0001398344-21-024251.txt : 20211222 0001398344-21-024251.hdr.sgml : 20211222 20211221193052 ACCESSION NUMBER: 0001398344-21-024251 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211222 DATE AS OF CHANGE: 20211221 EFFECTIVENESS DATE: 20211222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa Offshore Construction Loan Pool I, LP CENTRAL INDEX KEY: 0001897049 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426232 FILM NUMBER: 211510655 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKAMS CAY 1 STREET 2: #3140 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 305-560-5200 MAIL ADDRESS: STREET 1: 21500 BISCAYNE BLVD STREET 2: SUITE 700 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0001897049 Kawa Offshore Construction Loan Pool I, LP 21500 BISCAYNE BLVD SUITE 700 AVENTURA FL FLORIDA 33180 305-560-5200 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2021 Daniel Ades 21500 BISCAYNE BOULEVARD SUITE 700 AVENTURA FL FLORIDA 33180 Director Mr. Ades is the Director of Kawa Offshore Construction Loan Pool I GP, Ltd. which is the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 3C.5 3C.7 false 2021-12-15 false true false Mr. Ades is the Director of Kawa Offshore Construction Loan Pool I GP, Ltd. which is the General Partner of the Issuer. 1000000 Kawa Securities LLC 307917 Kawa Securities LLC 307917 21500 BISCAYNE BOULEVARD SUITE 200 AVENTURA FL FLORIDA 33180 All States false BTG Pactual US Capital, LLC 149486 BTG Pactual US Capital, LLC 149486 601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WV WEST VIRGINIA WY WYOMING PR PUERTO RICO false 27000000 24570000 2430000 Total remaining amount was sold through the onshore fund vehicle, Kawa Construction Loan Pool I, LLC. false 6 245700 0 0 Kawa Offshore Construction Loan Pool I GP, Ltd. (the General Partner of the Issuer) or its affiliates receive management fees, transaction fees, and performance based compensation. false Kawa Offshore Construction Loan Pool I, LP /s/ Jeremy Traster Jeremy Traster Authorized Signatory 2021-12-17