AltMountain

BWII, Ltd.

San Francisco, CA · CIK 1539564
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, Ltd. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jan 21, 2015, the fund has sold $145,196,718 of interests to 58 investors since its first sale in Feb 2007. 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 Kenneth Chan; Roger Hanson; Ronan Guilfoyle.

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
$145,196,718Cumulative sales reported on Form D
Investors
58
First sale
Feb 1, 2007
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
Kenneth Chan; Roger Hanson; Ronan Guilfoyle
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, Ltd.

What is the minimum investment for BWII, Ltd.?

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

Who can invest in BWII, Ltd.?

BWII, Ltd. 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, Ltd. raised?

BWII, Ltd. reports $145,196,718 sold from 58 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, Ltd. based?

BWII, Ltd. is based in San Francisco, California.

When did BWII, Ltd. launch?

BWII, Ltd. reports its first sale in Feb 2007.

Size compared with every hedge fund

Raised more than 73% of the 1,049 hedge funds based in California, and more than 64% of all 10,128 that report sales.

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