Form D · Hedge Fund

BWII, Ltd.

San Francisco, CA · CIK 0001539564

Offering snapshot reported Jan 21, 2015 · SEC filing

Reported sold: $145M
Investors reported: 58
Minimum accepted: $1M
First sale: Feb 1, 2007

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.

Reported sold$135,196,718 → $145,196,718
Reported investors57 → 58

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 21, 2015	Amendment	$145,196,718	$10,000,000vs Jan 27, 2014	58	SEC filing
Jan 27, 2014	Amendment	$135,196,718	$2,000,000vs Jan 16, 2013	57	SEC filing
Jan 16, 2013	Amendment	$133,196,718	No comparison	56	SEC filing
Jan 19, 2012	Initial	Yet to sell	No comparison	0	SEC filing

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: 021-172102

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

No confirmed ADV fund connection is available for this issuer.

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,	Promoter
Kenneth Chan	Director
Ronan Guilfoyle	Director
Roger Hanson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

220 Halleck Street Suite 230
San Francisco, CA, 94129