Bwii L.P.

San Francisco, CA · CIK 1362918

Status: no Form D since Jan 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Bwii L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jan 21, 2015, the fund has sold $171,907,619 of interests to 74 investors since its first sale in Jul 2006. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Cagney; LLC Cabezon Investment Group.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $171,907,619Cumulative sales reported on Form D
Investors: 74
First sale: Jul 1, 2006
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Michael Cagney; LLC Cabezon Investment Group
Latest Form D: Jan 21, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bwii L.P.

What is the minimum investment for Bwii L.P.?

According to its latest Form D, filed Jan 21, 2015, the minimum investment Bwii L.P. accepts from an outside investor is $1,000,000.

Who can invest in Bwii L.P.?

Bwii L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Bwii L.P. raised?

Bwii L.P. reports $171,907,619 sold from 74 investors on its Form D filed Jan 21, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Bwii L.P. based?

Bwii L.P. is based in San Francisco, California.

When did Bwii L.P. launch?

Bwii L.P. reports its first sale in Jul 2006.