0001538916-26-000001.txt : 20260604 0001538916-26-000001.hdr.sgml : 20260604 20260604135252 ACCESSION NUMBER: 0001538916-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260604 DATE AS OF CHANGE: 20260604 EFFECTIVENESS DATE: 20260604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RW Fund, LLC CENTRAL INDEX KEY: 0001538916 ORGANIZATION NAME: EIN: 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: 261064172 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 X0708 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 Robert Meschi Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Managing Member Darren Stainrod c/o Marbury Fund Services (Cayman) Ltd FidelityFinCtr,WestBayRd, P.O.Box2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the Managing Member; The complete address of this related person is: c/o Marbury Fund Services (Cayman) Limited, Fidelity Financial Centre, West Bay Road, P.O. Box 2427, Grand Cayman, Cayman Islands KY1-1105. Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Bryan J. Smith 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Director Director of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001538916-25-000002 2012-01-03 true true false 0 Indefinite 707550000 Indefinite This is a continuous offering. false 2 0 0 0 false RW Fund, LLC /s/ Bryan Smith Bryan Smith Managing Director of the Managing Member of the Issuer 2026-06-03