Form D · Hedge Fund

A.W. JONES FUND, LTD.

Grand Cayman, E9 · CIK 0001543952

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$68.9M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.5M$68.9MMar 6, 2012: $3,600,000.00Mar 6, 2012Feb 27, 2013: $3,600,000.00Feb 27, 2014: $4,265,316.00Feb 27, 2015: $4,265,316.00Feb 25, 2016: $4,441,949.00Feb 24, 2017: $4,541,949.00Feb 23, 2018: $4,541,949.00Feb 22, 2019: $4,950,316.00Feb 21, 2020: $32,594,997.00Feb 19, 2021: $35,430,377.00Feb 18, 2022: $43,430,377.00Feb 17, 2023: $44,330,377.00Feb 16, 2024: $44,330,377.00Feb 10, 2025: $44,330,377.00Feb 10, 2026: $68,926,033.00Feb 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.

  • Reported sold$44,330,377 → $68,926,033
  • Reported investors15 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$68,926,033$24,595,656vs Feb 10, 202516SEC filing
Feb 10, 2025Amendment$44,330,377$0vs Feb 16, 202415SEC filing
Feb 16, 2024Amendment$44,330,377$0vs Feb 17, 202315SEC filing
Feb 17, 2023Amendment$44,330,377$900,000vs Feb 18, 202215SEC filing
Feb 18, 2022Amendment$43,430,377$8,000,000vs Feb 19, 202115SEC filing
Feb 19, 2021Amendment$35,430,377$2,835,380vs Feb 21, 202015SEC filing
Feb 21, 2020Amendment$32,594,997$27,644,681vs Feb 22, 201911SEC filing
Feb 22, 2019Amendment$4,950,316$408,367vs Feb 23, 20186SEC filing
Feb 23, 2018Amendment$4,541,949$0vs Feb 24, 20174SEC filing
Feb 24, 2017Amendment$4,541,949$100,000vs Feb 25, 20164SEC filing
Feb 25, 2016Amendment$4,441,949$176,633vs Feb 27, 20153SEC filing
Feb 27, 2015Amendment$4,265,316$0vs Feb 27, 20143SEC filing
Feb 27, 2014Amendment$4,265,316$665,316vs Feb 27, 20133SEC filing
Feb 27, 2013Amendment$3,600,000$0vs Mar 6, 20121SEC filing
Mar 6, 2012Initial$3,600,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174428
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
Thomas W. Watts002598112KARBONE CAPITAL MARKETS, LLC · CRD 000150704
Bhargava Capital000131817
Fort Ghent Brokerage LLC000170803
Alpha Strategies Investment Consulting Inc.000151782
Tangent Capital Partners, LLC000146999
Yuki-Co, LLC000282236
First Dominion Capital Corp.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 FUND LTD.

Investment adviser: A.W. JONES ADVISORS, LLC

Gross asset value
$40.5M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Jul 3, 2013. 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, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY NV NA WILLEMSTAD, CURACAO, Netherlands Antilles Related to adviser: No
Marketer BANNER JAPAN K.K. TOKYO, Japan Related to adviser: No
Marketer BOX CONSULTANTS N.V. WAALRE, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 745714 · Jul 3, 2013 · Schedule D 7.B.(1), fund 805-8099189741

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
Robert L. Burch, Iv Director, Executive
Alasdair Foster Director
Tammy Jennissen Director
Patrick Sakala Director
Benoit Sansoucy Director
William Shaw Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Svcs Ltd Box 309 Ugland House, So. Church St
Grand Cayman, E9, KY1-1104