Form D · Hedge Fund
CW HEDGE FUND II LLC
Boston, MA · CIK 0001424975
Offering snapshot reported Mar 22, 2016 · SEC filing
- Reported sold
- $11.7M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Dec 31, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2016 | Amendment | $11,725,000 | $0vs Mar 24, 2015 | 22 | SEC filing |
| Mar 24, 2015 | Amendment | $11,725,000 | $0vs Mar 26, 2014 | 22 | SEC filing |
| Mar 26, 2014 | Amendment | $11,725,000 | $0vs Mar 28, 2013 | 22 | SEC filing |
| Mar 28, 2013 | Amendment | $11,725,000 | $0vs Apr 2, 2012 | 22 | SEC filing |
| Apr 2, 2012 | Amendment | $11,725,000 | $300,000vs Mar 22, 2010 | 22 | SEC filing |
| Mar 22, 2010 | Amendment | $11,425,000 | $6,425,000vs Mar 10, 2009 | 20 | SEC filing |
| Mar 10, 2009 | Amendment | $5,000,000 | No comparison | Not reported | SEC filing |
| Jan 23, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-113924
Source: Form D, filed Mar 22, 2016. 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
CW HEDGE FUND II, LLC
Investment adviser: CABOT WELLINGTON LLC
- Gross asset value
- $16.1M
- Beneficial owners
- 25
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 889119 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-3335542169
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 |
|---|---|
| N/A Cabot Wellington, Llc | Executive |
| R. Angus West | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110