Form D · Other Investment Fund

CW Real Asset Fund 2011, LLC

Boston, MA · CIK 0001514518

Offering snapshot reported Apr 6, 2011 · SEC filing

Reported sold
$6.15M
Offering amount: $20M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2011Initial$6,150,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157946

Source: Form D, filed Apr 6, 2011. 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 REAL ASSET FUND 2011, LLC

Investment adviser: CABOT WELLINGTON LLC

Gross asset value
$9.61M
Beneficial owners
42
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

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
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 805-3278795413

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
NameReported role
N/A Cabot Wellington, Llc Executive
R. Angus West Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 Federal Street 7 Th Floor
Boston, MA, 02110