Form D · Other Investment Fund

FITZWILLIAM WORKS REALTY II, LP

Lexington, MA · CIK 0001760769

Offering snapshot reported Dec 14, 2018 · SEC filing

Reported sold
$1.32M
Offering amount: $1.32M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$658K$1.32MDec 13, 2018: $1,316,431.00Dec 13, 2018Dec 14, 2018: $1,316,431.00Dec 14, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2018Amendment$1,316,431$0vs Dec 13, 201810SEC filing
Dec 13, 2018Initial$1,316,431No comparison10SEC filing

Offering details

Securities
Equity, 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
021-327916
Offering amount was ?1,031,605. Amount above is based on 11/30/18 exchange rate of 1 GBP -> 1.2761 USD

Source: Form D, filed Dec 14, 2018. 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

FITZWILLIAM WORKS REALTY II, LP

Investment adviser: WATERMILL MANAGEMENT COMPANY, LLC

Gross asset value
$1.36M
Beneficial owners
10
ADV minimum commitment
$8.8K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP PARSIPPANY, New Jersey, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2085624 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1142209827

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 Fitzwilliam Works Realty Management, Llc Promoter
Steven E Karol Executive
Dale S Okonow Executive
Benjamin Proctor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Cranberry Hill 750 Marrett Rd. Ste 401
Lexington, MA, 02421