0001140361-14-002149.txt : 20140114 0001140361-14-002149.hdr.sgml : 20140114 20140114170736 ACCESSION NUMBER: 0001140361-14-002149 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14527966 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 X0707 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 2011 Mark Everitt 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 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 David N. Barenborg 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 Bryan K. White 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-001956 2012-01-03 true true false 0 Indefinite 125050000 Indefinite This is a continuous offering. false 2 0 0 0 false RW Fund, LLC /s/ Sherrey L. Luetjen Sherrey L. Luetjen Managing Director of the Managing Member of the Issuer 2014-01-14