0001692972-17-000005.txt : 20170117 0001692972-17-000005.hdr.sgml : 20170116 20170117161638 ACCESSION NUMBER: 0001692972-17-000005 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: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17530935 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 Mark Everitt Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL 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 Brian Schwartz 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Managing Member of the Issuer Nicholas Sideratos 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of the Managing Member of the Issuer Mark R. Woolley Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of the Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-16-047838 2012-01-03 true true false 0 Indefinite 190050000 Indefinite This is a continuous offering. false 2 0 0 0 false RW Fund, LLC Sherrey Luetjen Sherrey Luetjen Managing Director of the Managing Member of the Issuer 2017-01-17