0001539564-14-000001.txt : 20140127 0001539564-14-000001.hdr.sgml : 20140127 20140124194043 ACCESSION NUMBER: 0001539564-14-000001 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, Ltd. CENTRAL INDEX KEY: 0001539564 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172102 FILM NUMBER: 14547209 BUSINESS ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 230 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-944-9354 MAIL ADDRESS: STREET 1: 220 HALLECK STREET STREET 2: SUITE 230 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539564 BWII, Ltd. 220 HALLECK STREET SUITE 230 SAN FRANCISCO CA CALIFORNIA 94129 415-944-9354 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true LLC Cabezon Investment Group, 220 Halleck Street Suite 230 San Francisco CA CALIFORNIA 94129 Promoter Investment manager of the issuer. Ronan Guilfoyle c/o Cabezon Investment Group, LLC 220 Halleck Street, Suite 230 San Francisco CA CALIFORNIA 94129 Director Roger Hanson c/o Cabezon Investment Group 220 Halleck Street, Suite 230 San Francisco CA CALIFORNIA 94129 Director Kenneth Chan c/o Cabezon Investment Group 220 Halleck Street, Suite 230 San Francisco CA CALIFORNIA 94129 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001539564-13-000001 2007-02-01 true true false 1000000 Indefinite 135196718 Indefinite true 0 57 0 true 0 true 0 true BWII, Ltd. and certain persons listed in item 3 may receive a performance fee based on the issuer's profits. false BWII, Ltd. Kenneth Chan Kenneth Chan Director 2014-01-24