Form D · Other Investment Fund

CW Opportunity 2 LP

Evanston, IL · CIK 0002015838

Offering snapshot reported May 29, 2024 · SEC filing

Reported sold: $251M
Investors reported: 100
Minimum accepted: $5K
First sale: May 15, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2024	Initial	$250,525,000	No comparison	100	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-514531

Source: Form D, filed May 29, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CWO2

Investment adviser: MAGNETAR FINANCIAL LLC

Gross asset value: $406M
Beneficial owners: 132
ADV minimum commitment: $5M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian APEX CLEARING CORP ALBANY, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY BANK NA SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

APEX CLEARING CORP
LEI 5493000418CITRF5BO80

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY BANK NA
LEI G1MLHIS0N32I3QPILB75

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2122076 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-4414923825

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Cw Opportunity 2 Gp Llc	Promoter
Ross Laser	Executive
N/A Magnetar Financial Llc	Executive
David Snyderman	Executive
Michael Turro	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1603 Orrington Avenue, 13th Floor
Evanston, IL, 60201