0002025522-24-000002.txt : 20241113 0002025522-24-000002.hdr.sgml : 20241113 20241112174952 ACCESSION NUMBER: 0002025522-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kawa RE Master Fund II, LLC CENTRAL INDEX KEY: 0002025522 ORGANIZATION NAME: IRS NUMBER: 934488143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529226 FILM NUMBER: 241450232 BUSINESS ADDRESS: STREET 1: 1010 SOUTH FEDERAL HIGHWAY STREET 2: SUITE 2900 CITY: HALLANDALE BEACH STATE: X1 ZIP: 33180 BUSINESS PHONE: (305) 560-5200 MAIL ADDRESS: STREET 1: 1010 SOUTH FEDERAL HIGHWAY STREET 2: SUITE 2900 CITY: HALLANDALE BEACH STATE: X1 ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0002025522 Kawa RE Master Fund II, LLC 1010 SOUTH FEDERAL HIGHWAY SUITE 2900 HALLANDALE BEACH X1 UNITED STATES 33180 (305) 560-5200 DELAWARE None None Limited Liability Company true 2023 Daniel Ades 1010 S Federal Highway Suite 2900 Hallandale Beach FL FLORIDA 33009 Executive Officer MANAGER AND CHIEF EXECUTIVE OFFICER OF THE MANAGING MEMBER OF THE MANAGING MEMBER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.5 false true false true false 1000000 BTG Pactual US Capital LLC 149486 None None 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 ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 0 Indefinite false 0 0 0 0 false Kawa RE Master Fund II, LLC Daniel Ades Daniel Ades CEO OF THE MANAGING MEMBER OF THE MANAGING MEMBER OF ISSUER 2024-11-12