Form D · Hedge Fund

A.W. JONES ASSOCIATES LP

New York, NY · CIK 0001565758

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$67.9M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34M$67.9MJan 14, 2013: $41,130,356.00Jan 14, 2013Jan 14, 2014: $41,893,082.00Jan 14, 2015: $43,865,494.00Mar 5, 2015: $43,865,494.00Mar 3, 2016: $43,865,494.00Mar 2, 2017: $44,032,494.00Feb 23, 2018: $44,102,494.00Feb 22, 2019: $45,508,966.00Feb 21, 2020: $57,340,251.00Feb 19, 2021: $59,840,251.00Feb 18, 2022: $64,890,251.00Feb 17, 2023: $65,449,751.00Feb 16, 2024: $67,949,751.00Feb 10, 2025: $67,949,751.00Feb 10, 2026: $67,949,751.00Feb 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$67,949,751$0vs Feb 10, 202540SEC filing
Feb 10, 2025Amendment$67,949,751$0vs Feb 16, 202440SEC filing
Feb 16, 2024Amendment$67,949,751$2,500,000vs Feb 17, 202340SEC filing
Feb 17, 2023Amendment$65,449,751$559,500vs Feb 18, 202240SEC filing
Feb 18, 2022Amendment$64,890,251$5,050,000vs Feb 19, 202139SEC filing
Feb 19, 2021Amendment$59,840,251$2,500,000vs Feb 21, 202038SEC filing
Feb 21, 2020Amendment$57,340,251$11,831,285vs Feb 22, 201937SEC filing
Feb 22, 2019Amendment$45,508,966$1,406,472vs Feb 23, 201832SEC filing
Feb 23, 2018Amendment$44,102,494$70,000vs Mar 2, 201730SEC filing
Mar 2, 2017Amendment$44,032,494$167,000vs Mar 3, 201630SEC filing
Mar 3, 2016Amendment$43,865,494$0vs Mar 5, 201529SEC filing
Mar 5, 2015Amendment$43,865,494$1,972,412vs Jan 14, 201429SEC filing
Jan 14, 2015Amendment$43,865,494$1,972,412vs Jan 14, 201429SEC filing
Jan 14, 2014Amendment$41,893,082$762,726vs Jan 14, 201325SEC filing
Jan 14, 2013Initial$41,130,356No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-190131
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. No payments made to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KARBONE CAPITAL MARKETS, LLC000150704
Bhargava Capital000131817
Fort Ghent Brokerage LLC000170803
Alpha Strategies Investment Consulting Inc.000151782
Tangent Capital Partners LLC000146999
Yuki-Co, LLC000282236
First Dominion Capital Corp. (dba Bhargava Capital)000016330

Source: Form D, filed Feb 10, 2026. 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

A.W. JONES ASSOCIATES

Investment adviser: A.W. JONES ADVISORS, LLC

Gross asset value
$82.6M
Beneficial owners
34
ADV minimum commitment
$250K

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY NV NA WILLEMSTAD, Curacao Related to adviser: No
Custodian HSBC BANK USA, N.A DEPEW, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer PARK CAPITAL SA GENEVA, Switzerland Related to adviser: No
Marketer YUKI-CO, LLC SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

YUKI-CO, LLC
CRD 282236 · SEC 8-69709

Filing source

Form ADV 2106001 · May 15, 2026 · Schedule D 7.B.(1), fund 805-5650852713

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
NameReported role
A.W. Jones Advisors Llc Executive
A.W. Jones Gp Llc Executive
Robert L. Burch, Iii Executive
Robert L. Burch, Iv Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
A.W. Jones Gp Llc 126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022