Form D · Hedge Fund

WJA Alternative Investment Strategies I, LLC, Series I-1

New York, NY · CIK 0001501122

Offering snapshot reported Oct 23, 2015 · SEC filing

Reported sold
$9.45M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.71M$11.4MSep 16, 2010Oct 4, 2012: $0.00Oct 4, 2012Oct 9, 2014: $11,422,048.00Oct 9, 2014Oct 23, 2015: $9,451,078.00Oct 23, 2015

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$11,422,048 → $9,451,078
  • Reported investors84 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2015Amendment$9,451,078-$1,970,970vs Oct 9, 201475SEC filing
Oct 9, 2014Amendment$11,422,048$11,422,048vs Oct 4, 201284SEC filing
Oct 4, 2012Amendment$0No comparison53SEC filing
Sep 16, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147845
Limited liability company membership interests

Source: Form D, filed Oct 23, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John J. Eager Executive
William P. Jones, Jr. Executive
N/A Williams, Jones & Associates, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue 11th Floor
New York, NY, 10022