Form D · Hedge Fund
JW Opportunities Fund, Ltd.
Miami Beach, FL · CIK 0001657044
Offering snapshot reported Mar 15, 2024 · SEC filing
- Reported sold
- $8.26M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $40K Reported outside-investor minimum
- First sale
- Jul 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2024 | Amendment | $8,257,979 | $0vs Mar 15, 2023 | 9 | SEC filing |
| Mar 15, 2023 | Amendment | $8,257,979 | $0vs Mar 15, 2022 | 9 | SEC filing |
| Mar 15, 2022 | Amendment | $8,257,979 | $0vs Mar 15, 2021 | 9 | SEC filing |
| Mar 15, 2021 | Amendment | $8,257,979 | $500,000vs Jan 28, 2021 | 9 | SEC filing |
| Jan 28, 2021 | Amendment | $7,757,979 | $0vs Jan 28, 2020 | 8 | SEC filing |
| Jan 28, 2020 | Amendment | $7,757,979 | $6,300,000vs Jan 29, 2019 | 10 | SEC filing |
| Jan 29, 2019 | Amendment | $1,457,979 | $107,979vs Jan 29, 2018 | 8 | SEC filing |
| Jan 29, 2018 | Amendment | $1,350,000 | -$200,000vs Jul 17, 2017 | 6 | SEC filing |
| Jul 17, 2017 | Amendment | $1,550,000 | $200,000vs Jul 18, 2016 | 9 | SEC filing |
| Jul 18, 2016 | Initial | $1,350,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $362K
- Finders' fees
- $0
- Form D file number
- 021-267224
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 |
Source: Form D, filed Mar 15, 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
JW OPPORTUNITIES FUND LTD
Investment adviser: JW ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1849699 · Mar 22, 2024 · Schedule D 7.B.(1), fund 805-1849039306
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.
| Name | Reported role |
|---|---|
| Jason Klarreich | Director |
| Jason Wild | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33139