0001949555-22-000001.txt : 20221118 0001949555-22-000001.hdr.sgml : 20221118 20221118113255 ACCESSION NUMBER: 0001949555-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kailua Bay Capital LP CENTRAL INDEX KEY: 0001949555 IRS NUMBER: 883713624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465255 FILM NUMBER: 221401136 BUSINESS ADDRESS: STREET 1: 75-5699 ALII DR UNIT J CITY: KAILUA KONA STATE: HI ZIP: 96740 BUSINESS PHONE: 808-731-6693 MAIL ADDRESS: STREET 1: PO BOX 540 CITY: HOLUALOA STATE: HI ZIP: 96725 D 1 primary_doc.xml X0708 D LIVE 0001949555 Kailua Bay Capital LP 75-5699 ALII DR. UNIT J KAILUA KONA HI HAWAII 96740 808-731-6693 DELAWARE None None Limited Partnership true 2022 N/A DLH INVESTMENTS LLC PO Box 540 Holualoa HI HAWAII 96725 Executive Officer General Partner of the Issuer Douglas Hickey PO Box 540 Holualoa HI HAWAII 96725 Executive Officer Managing Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true DLH Investments LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Kailua Bay Capital LP Douglas Hickey Douglas Hickey Managing Member of DLH Investments LLC 2022-11-18