Form D · Hedge Fund

JW Opportunities Fund, LLC

Miami Beach, FL · CIK 0001594084

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
302
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.3M$169MDec 30, 2013: $3,625,000.00Dec 30, 2013Jul 16, 2014: $10,932,000.00Jul 16, 2015: $60,360,649.00Jul 18, 2016: $68,598,786.00Jul 17, 2017: $71,423,786.00Jan 29, 2018: $71,723,786.00Jan 29, 2019: $95,085,731.00Jan 28, 2020: $102,656,510.00Jan 28, 2021: $121,760,451.00Mar 15, 2021: $132,849,461.00Mar 15, 2022: $164,668,609.00Mar 15, 2023: $165,222,209.00Mar 15, 2024: $165,342,209.00Mar 17, 2025: $165,382,209.00Mar 17, 2026: $168,553,195.00Mar 17, 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$165,382,209 → $168,553,195

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$168,553,195$3,170,986vs Mar 17, 2025302SEC filing
Mar 17, 2025Amendment$165,382,209$40,000vs Mar 15, 2024302SEC filing
Mar 15, 2024Amendment$165,342,209$120,000vs Mar 15, 2023301SEC filing
Mar 15, 2023Amendment$165,222,209$553,600vs Mar 15, 2022301SEC filing
Mar 15, 2022Amendment$164,668,609$31,819,148vs Mar 15, 2021300SEC filing
Mar 15, 2021Amendment$132,849,461$11,089,010vs Jan 28, 2021260SEC filing
Jan 28, 2021Amendment$121,760,451$19,103,941vs Jan 28, 2020234SEC filing
Jan 28, 2020Amendment$102,656,510$7,570,779vs Jan 29, 2019189SEC filing
Jan 29, 2019Amendment$95,085,731$23,361,945vs Jan 29, 2018167SEC filing
Jan 29, 2018Amendment$71,723,786$300,000vs Jul 17, 2017128SEC filing
Jul 17, 2017Amendment$71,423,786$2,825,000vs Jul 18, 2016127SEC filing
Jul 18, 2016Amendment$68,598,786$8,238,137vs Jul 16, 2015118SEC filing
Jul 16, 2015Amendment$60,360,649$49,428,649vs Jul 16, 201493SEC filing
Jul 16, 2014Amendment$10,932,000$7,307,000vs Dec 30, 201323SEC filing
Dec 30, 2013Initial$3,625,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.12M
Finders' fees
$0
Form D file number
021-208959

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Chardan Capital Markets, LLC120128
Silver Leaf Partners, LLC126694
FBN Securities, Inc.18315

Source: Form D, filed Mar 17, 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

JW OPPORTUNITIES FUND LLC

Investment adviser: JW ASSET MANAGEMENT, LLC

Gross asset value
$127M
Beneficial owners
147
ADV minimum commitment
$500K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND MANAGEMENT FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

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

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2071103 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3587815836

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
Jason Wild Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1051 N Venetian Drive
Miami Beach, FL, 33139