Form D · Other Investment Fund
AW Opportunities II, LLC
Bryn Mawr, PA · CIK 0002062310
Offering snapshot reported Apr 17, 2025 · SEC filing
- Reported sold
- $14.5M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Mar 3, 2025 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$12,465,438 → $14,465,438
- Reported investors10 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 17, 2025 | Amendment | $14,465,438 | $2,000,000vs Mar 24, 2025 | 11 | SEC filing |
| Mar 24, 2025 | Initial | $12,465,438 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-541988
Source: Form D, filed Apr 17, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AW OPPORTUNITIES II, LLC
Investment adviser: ACREWOOD HOLDINGS, LLC
- Gross asset value
- $25.9M
- Beneficial owners
- 12
- ADV minimum commitment
- $200K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2082468 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6985235356
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Stephen Chang | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bryn Mawr, PA, 19010