0001140361-15-001780.txt : 20150114 0001140361-15-001780.hdr.sgml : 20150114 20150114162556 ACCESSION NUMBER: 0001140361-15-001780 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 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: 15527471 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 0001140361-14-002149 2012-01-03 true true false 0 Indefinite 190050000 Indefinite This is a continuous offering. false 2 0 0 0 false RW Fund, LLC /s/ Sherrey Luetjen Sherrey Luetjen Managing Director of the Managing Member of the Issuer 2015-01-14