0000919574-16-011386.txt : 20160225 0000919574-16-011386.hdr.sgml : 20160225 20160225124055 ACCESSION NUMBER: 0000919574-16-011386 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: 20160225 DATE AS OF CHANGE: 20160225 EFFECTIVENESS DATE: 20160225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A.W. JONES FUND, LTD. CENTRAL INDEX KEY: 0001543952 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174428 FILM NUMBER: 161454760 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SVCS LTD STREET 2: BOX 309 UGLAND HOUSE, SO. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-956-0800 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SVCS LTD STREET 2: BOX 309 UGLAND HOUSE, SO. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: A. W. JONES FUND, LTD. DATE OF NAME CHANGE: 20120306 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543952 A.W. JONES FUND, LTD. MAPLES CORPORATE SVCS LTD BOX 309 UGLAND HOUSE, SO. CHURCH ST GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-0800 CAYMAN ISLANDS None A. W. JONES FUND, LTD. Other Cayman Islands Exempted Company true 2011 -- -- A.W. Jones Advisors LLC One Rockefeller Plaza Suite 302 New York NY NEW YORK 10020 Executive Officer Promoter Investment Manager Robert L. Burch, IV A.W. Jones Advisors LLC City State New York NY NEW YORK 10020 Executive Officer Director Manging Member of the Investment Manager William Shaw Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Charles Thomas Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-002464 2012-02-01 true true true false 100000 Watts Capital, LLC 150704 Thomas W. Watts 2598112 180 RIVERSIDE DRIVE PH 2E NEW YORK NY NEW YORK 10069 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA NJ NEW JERSEY NY NEW YORK false Bhargava Wealth Management, LLC 131817 None None O609 WHITE PINE ROAD FRANKLIN LAKES NJ NEW JERSEY 07417 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA VA VIRGINIA false Fort Ghent Brokerage LLC 170803 None None 575 MADISON AVENUE SUITE 1006 NEW YORK NY NEW YORK 10022 CA CALIFORNIA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Alpha Strategies Investment Consulting Inc. 151782 None None 17310 RED HILL AVENUE SUITE 135 IRVINE CA CALIFORNIA 92614 CA CALIFORNIA false Indefinite 4441949 Indefinite false 3 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary managment fees and non-affiliated Directors are paid customary director's fees, as provided in the Issuer's offering documents. true A.W. JONES FUND, LTD. /s/ Robert L. Burch, IV Robert L. Burch, IV Director 2016-02-25