Form D · Hedge Fund

JW Select Investments, LP

Miami Beach, FL · CIK 0001089294

Offering snapshot reported Jan 27, 2025 · SEC filing

Reported sold
$36.3M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.2M$36.3MNov 3, 2010: $829,966.00Nov 3, 2010Nov 3, 2010: $829,966.00Sep 29, 2011: $829,966.00Jul 16, 2012: $829,966.00Jul 16, 2013: $829,966.00Jul 16, 2014: $887,938.00Jul 16, 2015: $887,938.00Jul 18, 2016: $887,938.00Dec 18, 2017: $2,287,938.00Oct 7, 2019: $3,415,445.00Oct 7, 2020: $13,040,445.00Jan 28, 2021: $23,860,445.00Jan 28, 2022: $36,309,922.00Jan 27, 2023: $36,309,922.00Jan 26, 2024: $36,309,922.00Jan 27, 2025: $36,309,922.00Jan 27, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2025Amendment$36,309,922$0vs Jan 26, 202498SEC filing
Jan 26, 2024Amendment$36,309,922$0vs Jan 27, 202398SEC filing
Jan 27, 2023Amendment$36,309,922$0vs Jan 28, 202298SEC filing
Jan 28, 2022Amendment$36,309,922$12,449,477vs Jan 28, 202198SEC filing
Jan 28, 2021Amendment$23,860,445$10,820,000vs Oct 7, 202098SEC filing
Oct 7, 2020Amendment$13,040,445$9,625,000vs Oct 7, 201967SEC filing
Oct 7, 2019Amendment$3,415,445$1,127,507vs Dec 18, 201739SEC filing
Dec 18, 2017Amendment$2,287,938$1,400,000vs Jul 18, 201639SEC filing
Jul 18, 2016Amendment$887,938$0vs Jul 16, 201523SEC filing
Jul 16, 2015Amendment$887,938$0vs Jul 16, 201423SEC filing
Jul 16, 2014Amendment$887,938$57,972vs Jul 16, 201323SEC filing
Jul 16, 2013Amendment$829,966$0vs Jul 16, 201223SEC filing
Jul 16, 2012Amendment$829,966$0vs Sep 29, 201123SEC filing
Sep 29, 2011Amendment$829,966$0vs Nov 3, 201023SEC filing
Nov 3, 2010Amendment$829,966No comparison12SEC filing
Nov 3, 2010Amendment$829,966$0vs Nov 3, 201023SEC filing

Offering details

Securities
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
021-149946

Source: Form D, filed Jan 27, 2025. 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 SELECT INVESTMENTS, LP

Investment adviser: JW ASSET MANAGEMENT, LLC

Gross asset value
$8.45M
Beneficial owners
82
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2025. 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
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
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 1959867 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-9378638650

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
Jason G. W Ild Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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