A.W. JONES FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
A.W. Jones Advisors LLC, Robert L. Burch, IV, Patrick Sakala, Benoit Sansoucy, William Shaw, Charles Thomas, Alasdair Foster, Tammy Jennissen
Entity Type
Other
CIK
0001543952
Previous Names
A.W. JONES FUND, LTD., A. W. JONES FUND, LTD.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2024 Equity, Pooled Investment Fund $0 $44,330,377 Indefinite Indefinite 2/1/2012 2/16/2024 D/A 000091957424001523
2/17/2023 Equity, Pooled Investment Fund $900,000 $44,330,377 Indefinite Indefinite 2/1/2012 2/17/2023 D/A 000091957423001715
2/18/2022 Equity, Pooled Investment Fund $8,000,000 $43,430,377 Indefinite Indefinite 2/1/2012 2/18/2022 D/A 000091957422001717
2/19/2021 Equity, Pooled Investment Fund $2,835,380 $35,430,377 Indefinite Indefinite 2/1/2012 2/19/2021 D/A 000091957421001805
2/21/2020 Equity, Pooled Investment Fund $27,644,681 $32,594,997 Indefinite Indefinite 2/1/2012 2/21/2020 D/A 000091957420001792
2/22/2019 Equity, Pooled Investment Fund $408,367 $4,950,316 Indefinite Indefinite 2/1/2012 2/22/2019 D/A 000091957419001946
2/23/2018 Equity, Pooled Investment Fund $0 $4,541,949 Indefinite Indefinite 2/1/2012 2/23/2018 D/A 000091957418002008
2/24/2017 Equity, Pooled Investment Fund $100,000 $4,541,949 Indefinite Indefinite 2/1/2012 2/24/2017 D/A 000091957417002270
2/25/2016 Equity, Pooled Investment Fund $176,633 $4,441,949 Indefinite Indefinite 2/1/2012 2/25/2016 D/A 000091957416011386
2/27/2015 Pooled Investment Fund $0 $4,265,316 Indefinite Indefinite 2/1/2012 2/27/2015 D/A 000091957415002464
2/27/2014 Pooled Investment Fund $665,316 $4,265,316 Indefinite Indefinite 2/1/2012 2/27/2014 D/A 000091957414001984
2/27/2013 Pooled Investment Fund $0 $3,600,000 Indefinite Indefinite 2/1/2012 2/27/2013 D/A 000091957413002029
3/6/2012 Pooled Investment Fund $3,600,000 $3,600,000 Indefinite Indefinite 2/1/2012 3/6/2012 D 000091957412002051