Form D · Hedge Fund

A.W. JONES FUND LP

New York, NY · CIK 0001557946

Offering snapshot reported Sep 13, 2013 · SEC filing

Reported sold: $550K
Investors reported: 2
Minimum accepted: $0
First sale: Sep 1, 2012

Fundraising history

Reported sold

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$400,000 → $550,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2013	Amendment	$550,000	$150,000vs Sep 13, 2012	2	SEC filing
Sep 13, 2012	Initial	$400,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184061

Source: Form D, filed Sep 13, 2013. 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 LP

Investment adviser: A.W. JONES ADVISORS, LLC

Gross asset value: $684K
Beneficial owners: 3
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 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 805-6752024078

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
Robert L. Burch, Iii	Executive
Robert L. Burch, Iv	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O A.W. Jones Advisors Llc One Rockefeller Plaza, Suite 302
New York, NY, 10020