Form D · Hedge Fund

JW DealFund II, LP

New York, NY · CIK 0001584816

Offering snapshot reported Aug 22, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $15M
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
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
Aug 22, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201735

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John Daniel Bradley28292Torreya Partners · CRD 16668

Source: Form D, filed Aug 22, 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

JW DEALFUND II LP

Investment adviser: JW ASSET MANAGEMENT, LLC

Gross asset value
$4.61M
Beneficial owners
58
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
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1513996 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-2055455310

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
N/A Jw Gp, Llc Executive
Jason G. Wild Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue Suite 14 B
New York, NY, 10022