0000919574-20-001792.txt : 20200221
0000919574-20-001792.hdr.sgml : 20200221
20200221094007
ACCESSION NUMBER: 0000919574-20-001792
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: 20200221
DATE AS OF CHANGE: 20200221
EFFECTIVENESS DATE: 20200221
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: 20637601
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
X0708
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
--
--
A.W. Jones Advisors LLC
One Rockefeller Plaza
Suite 302
New York
NY
NEW YORK
10020
Executive Officer
Investment Manager
Robert
L.
Burch, IV
A.W. Jones Advisors LLC
One Rockefeller Plaza, Suite 302
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
0000919574-19-001946
2012-02-01
true
true
true
false
100000
Thomas W. Watts
2598112
KARBONE CAPITAL MARKETS, LLC
150704
675 THIRD AVEUNE 30TH FLOOR
SUITE 3004
NEW YORK
NY
NEW YORK
10017
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
NJ
NEW JERSEY
NY
NEW YORK
false
Bhargava Capital
131817
None
None
609 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
CT
CONNECTICUT
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
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
Tangent Capital Partners, LLC
146999
None
None
135 EAST 57TH STREET
23RD FLOOR
NEW YORK
NY
NEW YORK
10022
CT
CONNECTICUT
NJ
NEW JERSEY
NY
NEW YORK
false
Yuki-Co, LLC
282236
None
None
2171 WALKER LANE
SALT LAKE CITY
UT
UTAH
84117
CA
CALIFORNIA
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
UT
UTAH
false
Indefinite
32594997
Indefinite
false
11
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 management fees and non-affiliated Directors are paid customary director's fees.
true
A.W. JONES FUND, LTD.
/s/ Robert L. Burch, IV
Robert L. Burch, IV
Director
2020-02-21