DFX Intelligence
Data Factory
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advised by KW INVESTMENT ADVISER, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2014 | $52.7M | 7 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Mar 31, 2014 | $52.7M | 7 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Nov 22, 2013 | $51.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Mar 27, 2013 | $51.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Mar 26, 2013 | $51.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Mar 26, 2013 | $51.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Apr 4, 2012 | $50.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Feb 13, 2012 | $50.2M | 9 | $3.0M | 500.0% | yes | BAY AREA SMART GROWTH FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CALIFORNIA REPUBLIC BANK | CALIFORNIA REPUBLIC BANK | BEVERLY HILLS | California | United States | no | n/a |
| UNION BANK | UNION BANK | LOS ANGELES | California | United States | no | n/a |