Form D · Hedge Fund

JMW FUND PARTNERS LP

Naples, FL · CIK 0001275486

Offering snapshot reported Mar 20, 2018 · SEC filing

Reported sold
$46.5M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 20, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.3M$46.5MJul 17, 2009: $15,000,000.00Jul 17, 2009Mar 27, 2012: $30,626,310.00Mar 26, 2013: $32,503,010.00Mar 31, 2014: $37,371,503.00Mar 25, 2015: $37,571,503.00Mar 22, 2016: $42,156,357.00Mar 21, 2017: $43,685,663.00Mar 20, 2018: $46,503,544.00Mar 20, 2018

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$43,685,663 → $46,503,544

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2018Amendment$46,503,544$2,817,881vs Mar 21, 201797SEC filing
Mar 21, 2017Amendment$43,685,663$1,529,306vs Mar 22, 201697SEC filing
Mar 22, 2016Amendment$42,156,357$4,584,854vs Mar 25, 201597SEC filing
Mar 25, 2015Amendment$37,571,503$200,000vs Mar 31, 201497SEC filing
Mar 31, 2014Amendment$37,371,503$4,868,493vs Mar 26, 201395SEC filing
Mar 26, 2013Amendment$32,503,010$1,876,700vs Mar 27, 201293SEC filing
Mar 27, 2012Amendment$30,626,310$15,626,310vs Jul 17, 200967SEC filing
Jul 17, 2009Amendment$15,000,000No comparison61SEC filing
Feb 4, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Feb 4, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-61691

Source: Form D, filed Mar 20, 2018. 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

JMW FUND PARTNERS, L.P.

Investment adviser: JMW ASSET ADVISORS, LLC

Gross asset value
$118M
Beneficial owners
96
ADV minimum commitment
$100K

Reported in Form ADV on Jan 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAPLAN & COMPANY NORTHBROOK, Illinois, United States
Custodian COLUMBIA BANK LUTHERVILLE, Maryland, United States Related to adviser: No
Custodian FIRST CITIZENS BANK NAPLES, Florida, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1259821 · Jan 3, 2019 · Schedule D 7.B.(1), fund 805-9952974013

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
Jmw Asset Advisors, Llc Executive, Promoter
Jeffrey Waranch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8667 Blue Flag Way
Naples, FL, 34109