0001140361-12-002182.txt : 20120112 0001140361-12-002182.hdr.sgml : 20120112 20120112141048 ACCESSION NUMBER: 0001140361-12-002182 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120112 DATE AS OF CHANGE: 20120112 EFFECTIVENESS DATE: 20120112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RW Fund, LLC CENTRAL INDEX KEY: 0001538916 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-171689 FILM NUMBER: 12523889 BUSINESS ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0704 D LIVE 0001538916 RW Fund, LLC 601 UNION STREET, 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 DELAWARE None None Limited Liability Company true 2011 Mark Everitt 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Investment Manager of the Issuer Bart N. Cocales 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Investment Manager of the Issuer David N. Barenborg 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Investment Manager of the Issuer J. David Matter 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Investment Manager of the Issuer Bryan K. White 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2012-01-03 true true false 5000000 Indefinite 100000000 Indefinite false 1 0 0 0 false RW Fund, LLC /s/ Sherrey L. Luetjen Sherrey L. Luetjen Managing Director of the Investment Manager of the Issuer 2012-01-12