DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

SW REAL ESTATE FUND II, 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:cabf6237-ad24-e4a6-211c-30f7419771e2

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Jul 22, 2024
5 observations

Across DFX

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

Real Estate Fundsidentity

SW 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

Fund type: Real Estate Fund
Latest reported GAV: $83.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-22; never fund size
Peak reported GAV: $90.4M
Beneficial owners: 69
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-323740an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Jul 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2173101470

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
Jul 22, 2024	$83.3M	69	$1.0M	1000.0%	no	SW REAL ESTATE FUND II, LLC
Mar 29, 2024	$83.3M	69	$1.0M	1000.0%	no	SW REAL ESTATE FUND II, LLC
Mar 31, 2023	$87.0M	71	$1.0M	1300.0%	no	SW REAL ESTATE FUND II, LLC
Mar 30, 2022	$90.4M	61	$1.0M	1300.0%	no	SW REAL ESTATE FUND II, LLC
Mar 30, 2021	$76.1M	51	$1.0M	1200.0%	no	SW REAL ESTATE FUND II, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cabf6237-ad24-e4a6-211c-30f7419771e2
First observed: Mar 30, 2021
Last observed: Jul 22, 2024 26 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.

SW REAL ESTATE FUND II, 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:cabf6237-ad24-e4a6-211c-30f7419771e2

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 22, 2024

$83.3M

$1.0M

1000.0%

SW REAL ESTATE FUND II, LLC

Mar 29, 2024

$83.3M

$1.0M

1000.0%

SW REAL ESTATE FUND II, LLC

Mar 31, 2023

$87.0M

$1.0M

1300.0%

SW REAL ESTATE FUND II, LLC

Mar 30, 2022

$90.4M

$1.0M

1300.0%

SW REAL ESTATE FUND II, LLC

Mar 30, 2021

$76.1M

$1.0M

1200.0%

SW REAL ESTATE FUND II, LLC