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