0001540389-14-000001.txt : 20140127 0001540389-14-000001.hdr.sgml : 20140127 20140124193727 ACCESSION NUMBER: 0001540389-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BWII L.P. CENTRAL INDEX KEY: 0001362918 IRS NUMBER: 760826849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89784 FILM NUMBER: 14547208 BUSINESS ADDRESS: STREET 1: 220 HALLECK STREET, SUITE 230 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-518-9154 MAIL ADDRESS: STREET 1: 220 HALLECK STREET, SUITE 230 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D/A 1 primary_doc.xml X0707 D/A LIVE 0001362918 BWII L.P. 220 HALLECK STREET, SUITE 230 SAN FRANCISCO CA CALIFORNIA 94129 415-518-9154 DELAWARE None None Limited Partnership true LLC Cabezon Investment Group, 220 Halleck Street, Suite 230 San Francisco CA CALIFORNIA 94129 Executive Officer General partner Michael Scott Cagney 220 Halleck Street, Suite 230 San Francisco CA CALIFORNIA 94129 Executive Officer Managing member of general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001362918-13-000001 2006-07-01 true true false 1000000 Indefinite 171907619 Indefinite true 1 74 0 true 0 true 0 true BWII L.P. and certain persons listed in item 3 may receive a performance fee based on the issuer's profits. false BWII L.P. Kenneth Chan Kenneth Chan CFO of general partner 2014-01-24