Form D · Hedge Fund

WJA Alternative Investment Strategies I, LLC, Series I-22

New York, NY · CIK 0001598714

Offering snapshot reported Dec 2, 2019 · SEC filing

Reported sold
$384K
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.81M$13.6MFeb 7, 2014Oct 9, 2014: $9,742,915.00Oct 23, 2015: $13,617,093.00Dec 15, 2016: $9,488,005.00Nov 14, 2017: $6,910,861.00Nov 19, 2018: $6,276,000.00Dec 2, 2019: $384,000.00Dec 2, 2019

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$6,276,000 → $384,000
  • Reported investors33 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2019Amendment$384,000-$5,892,000vs Nov 19, 201822SEC filing
Nov 19, 2018Amendment$6,276,000-$634,861vs Nov 14, 201733SEC filing
Nov 14, 2017Amendment$6,910,861-$2,577,144vs Dec 15, 201635SEC filing
Dec 15, 2016Amendment$9,488,005-$4,129,088vs Oct 23, 201547SEC filing
Oct 23, 2015Amendment$13,617,093$3,874,178vs Oct 9, 201455SEC filing
Oct 9, 2014Amendment$9,742,915No comparison55SEC filing
Feb 7, 2014InitialYet 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
021-211474
Limited liability company membership interests

Source: Form D, filed Dec 2, 2019. 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
N/A Williams Jones Wealth Management, Llc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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