Form D · Hedge Fund

BWII L.P.

San Francisco, CA · CIK 0001362918

Offering snapshot reported Jan 21, 2015 · SEC filing

Reported sold: $172M
Investors reported: 74
Minimum accepted: $1M
First sale: Jul 1, 2006

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 21, 2015	Amendment	$171,907,619	$0vs Jan 27, 2014	74	SEC filing
Jan 27, 2014	Amendment	$171,907,619	$2,775,000vs Jan 16, 2013	74	SEC filing
Jan 16, 2013	Amendment	$169,132,619	$92,711,776vs Jan 23, 2012	70	SEC filing
Jan 23, 2012	Amendment	$76,420,843	$38,020,843vs Jan 8, 2010	6	SEC filing
Jan 8, 2010	Amendment	$38,400,000	No comparison	14	SEC filing
Feb 11, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
May 8, 2006	Paper	Not reported	No comparison	Not reported
May 8, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-89784

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PAPAMARKOU WELLNER & CO., INC	10963

Source: Form D, filed Jan 21, 2015. 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

BWII, L.P.

Investment adviser: FIGURE INVESTMENT ADVISORS, LLC

Gross asset value: $80.4M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian CITI NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SAN FRANCISCO, California, United States Related to adviser: No

Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CITI NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NEWEDGE USA, LLC
SEC 8-47023

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Filing source

Form ADV 888669 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-8587255336

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.

People and organizations reported in Form D filings
Name	Reported role
Llc Cabezon Investment Group,	Executive
Michael Scott Cagney	Executive
Cabezon Capital Markets Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

220 Halleck Street, Suite 230
San Francisco, CA, 94129