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RIA / WealthPrivate fundreal estate fund3(c)(1)fund of funds

CW REAL ESTATE FUND II, LLC

advised by CABOT-WELLINGTON LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9e176e7f-2da8-673c-e586-6bc4a9d2bf25

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 31, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

CW Real Estate Fund II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CABOT-WELLINGTON LLCCRD 107916
Fund type: Real Estate Fund
Latest reported GAV: $4.3Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $6.2M
Beneficial owners: 33
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2774036343

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$4.3M	33	$50,000	0.0%	yes	CW REAL ESTATE FUND II, LLC
Mar 19, 2014	$6.2M	33	$50,000	0.0%	yes	CW REAL ESTATE FUND II, LLC
Apr 1, 2013	$5.8M	33	$50,000	0.0%	yes	CW REAL ESTATE FUND II, LLC
Mar 29, 2012	$5.5M	33	$50,000	0.0%	yes	CW REAL ESTATE FUND II, LLC

Relationships

Advises (1)

← CABOT-WELLINGTON LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e176e7f-2da8-673c-e586-6bc4a9d2bf25
First observed: Mar 29, 2012
Last observed: Mar 31, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CW REAL ESTATE FUND II, LLC

advised by CABOT-WELLINGTON LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9e176e7f-2da8-673c-e586-6bc4a9d2bf25

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$4.3M

$50,000

0.0%

yes

CW REAL ESTATE FUND II, LLC

Mar 19, 2014

$6.2M

$50,000

0.0%

yes

CW REAL ESTATE FUND II, LLC

Apr 1, 2013

$5.8M

$50,000

0.0%

yes

CW REAL ESTATE FUND II, LLC

Mar 29, 2012

$5.5M

$50,000

0.0%

yes

CW REAL ESTATE FUND II, LLC