RW Fund, LLC — Form D/A
RW Fund, LLC of SEATTLE, WA, a pooled investment fund, filed a Form D amendment with the SEC on 2021-01-19. $417.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-01-19
- Form: D/A
- Accession: 0001835413-21-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $417.6M
- Investors: 2
- Date of first sale: 2012-01-03
- Security types: fund interests
- SEC file number: 021-171689
Issuer
- Name: RW Fund, LLC
- CIK: 0001538916
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: 601 UNION STREET, 56TH FLOOR 190 Elgin Avenue, SEATTLE, WA, 98101
- Phone: (206) 613-6700
Officers, directors & promoters (20)
| Name | Role | Location |
|---|
| Dennis R Hunter | Director | Grand Cayman, E9 |
| Robert R Meschi | Director | Grand Cayman, E9 |
| Darren R Stainrod | Director | Grand Cayman, E9 |
| Bart N Cocales | Executive Officer | Seattle, WA |
| J. David Matter | Executive Officer | SEATTLE, WA |
| Shams Orr-Hruska | Executive Officer | New York, NY |
| Brian David Schwartz | Executive Officer | Seattle, WA |
| Nicholas David Sideratos | Executive Officer | New York, NY |
| Mark R Woolley | Executive Officer | London, X0 |
| Robert Meschi | Director | Grand Cayman, E9 |
| Robert Meschi | Related Person | Grand Cayman, E9 |
| Darren Stainrod | Director | Grand Cayman, E9 |
| Darren Stainrod | Related Person | Grand Cayman, E9 |
| Dennis Hunter | Director | Santa Rosa, CA |
| Dennis Hunter | Related Person | Santa Rosa, CA |
| Mark Everitt | Executive Officer | Seattle, WA |
| Bryan J Smith | Director | Seattle, WA |
| David N Barenborg | Executive Officer | Seattle, WA |
| Bryan K White | Executive Officer | Seattle, WA |
| Bryan J. Smith | Related Person | Seattle, WA |
Other filings by this issuer (14)
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