0001794068-20-000004.txt : 20200117
0001794068-20-000004.hdr.sgml : 20200117
20200117121920
ACCESSION NUMBER: 0001794068-20-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-171689
FILM NUMBER: 20532837
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001538916
RW Fund, LLC
601 UNION STREET, 56TH FLOOR
SEATTLE
WA
WASHINGTON
98101
206-613-6700
DELAWARE
None
None
Limited Liability Company
true
Shams
Orr-Hruska
40 East 52nd Street
New York
NY
NEW YORK
10022
Executive Officer
Managing Director of the Managing Member of the Issuer
Bart
N.
Cocales
601 Union Street, 56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of the Managing Member of the Issuer
J.
David
Matter
601 Union Street, 56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of the Managing Member of the Issuer
Brian
Schwartz
601 Union Street, 56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of the Managing Member of the Issuer
Nicholas
Sideratos
55 East 52nd Street
New York
NY
NEW YORK
10055
Executive Officer
Managing Director of the Managing Member of the Issuer
Mark
R.
Woolley
Drapers Gardens 12 Throgmorton Avenue
London
X0
UNITED KINGDOM
EC2N 2DL
Executive Officer
Managing Director of the Issuer's Investment Manager
Robert
Meschi
Intertrust Corp Services (Cayman) Ltd
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the Managing Member
Darren
Stainrod
c/o Marbury Fund Services (Cayman) Ltd
FidelityFinCtr,WestBayRd, P.O.Box2427
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Director of the Managing Member; The complete address of this related person is: c/o Marbury Fund Services (Cayman) Limited, Fidelity Financial Centre, West Bay Road, P.O, Box 2427, Grand Cayman, Cayman Islands KY1-1105.
Dennis
Hunter
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Place, 103 S. Church St
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.
Bryan
J.
Smith
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Director
Director of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001757081-19-000002
2012-01-03
true
true
false
0
Indefinite
332550000
Indefinite
This is a continuous offering.
false
2
0
0
0
false
RW Fund, LLC
Aaron Ostrovsky
Aaron Ostrovsky
Director of the Managing Member of the Issuer
2020-01-17