Form D · Hedge Fund

WJA Alternative Investment Strategies I, LLC, Series I-21

New York, NY · CIK 0001571791

Offering snapshot reported Oct 23, 2015 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.32M$14.6MMar 13, 2013Mar 18, 2014: $11,086,000.00Mar 18, 2014Oct 9, 2014: $14,480,565.00Oct 9, 2014Oct 23, 2015: $14,638,924.00Oct 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$14,480,565 → $14,638,924
  • Reported investors79 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2015Amendment$14,638,924$158,359vs Oct 9, 201481SEC filing
Oct 9, 2014Amendment$14,480,565$3,394,565vs Mar 18, 201479SEC filing
Mar 18, 2014Amendment$11,086,000No comparison68SEC filing
Mar 13, 2013InitialYet 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
021-193243
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
William P Jones, Jr 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