Form D · Venture Capital Fund

JW DealFund I, LP

New York, NY · CIK 0001505209

Offering snapshot reported Nov 8, 2010 · SEC filing

Reported sold
$5.44M
Offering amount: $30M
Investors reported
46
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 5, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2010Initial$5,440,000No comparison46SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150185

Source: Form D, filed Nov 8, 2010. 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 DEALFUND I, LP

Investment adviser: JW ASSET MANAGEMENT, LLC

Gross asset value
$15.4M
Beneficial owners
36
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. 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 DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1513996 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8265960474

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
(General Partner) Jw Gp, Llc Executive
Jason Wild Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Third Avenue, 14 Th Floor
New York, NY, 10022