Form D · Hedge Fund

WJA Alternative Investment Strategies I, LLC, Series I-11

New York, NY · CIK 0001506049

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MDec 8, 2010Oct 4, 2012: $0.00Oct 4, 2012Oct 9, 2014: $20,107,598.00Oct 9, 2014Oct 23, 2015: $15,141,679.00Dec 15, 2016: $10,471,764.00Nov 14, 2017: $11,895,671.00Nov 14, 2017

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$10,471,764 → $11,895,671
  • Reported investors59 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2017Amendment$11,895,671$1,423,907vs Dec 15, 201656SEC filing
Dec 15, 2016Amendment$10,471,764-$4,669,915vs Oct 23, 201559SEC filing
Oct 23, 2015Amendment$15,141,679-$4,965,919vs Oct 9, 201474SEC filing
Oct 9, 2014Amendment$20,107,598$20,107,598vs Oct 4, 201271SEC filing
Oct 4, 2012Amendment$0No comparison41SEC filing
Dec 8, 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
021-151554
Limited liability company membership interests

Source: Form D, filed Nov 14, 2017. 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
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