Form D · Hedge Fund

SKK A.W. Jones Strategies Fund, LP

New York, NY · CIK 0001849252

Offering snapshot reported Jun 15, 2022 · SEC filing

Reported sold
$3.68M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.84M$3.68MJun 15, 2021: $2,930,000.00Jun 15, 2021Jun 15, 2022: $3,680,000.00Jun 15, 2022

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$2,930,000 → $3,680,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2022Amendment$3,680,000$750,000vs Jun 15, 20219SEC filing
Jun 15, 2021Initial$2,930,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-402979

Source: Form D, filed Jun 15, 2022. 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

SKK-A.W. JONES STRATEGIES FUND, LP

Investment adviser: SHEPHERD KAPLAN KROCHUK, LLC

Gross asset value
$2.92M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Jul 12, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1663327 · Jul 12, 2022 · Schedule D 7.B.(1), fund 805-2054868523

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
A.W. Jones Advisors Llc Executive, Promoter
A.W. Jones Gp, Llc Executive, Promoter
Shepherd Kaplan Krochuk, Llc Executive, Promoter
Skk Hedge Strategies Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022