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