0000919574-14-001984.txt : 20140227 0000919574-14-001984.hdr.sgml : 20140227 20140227091725 ACCESSION NUMBER: 0000919574-14-001984 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: 20140227 DATE AS OF CHANGE: 20140227 EFFECTIVENESS DATE: 20140227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A.W. JONES FUND, LTD. CENTRAL INDEX KEY: 0001543952 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174428 FILM NUMBER: 14646917 BUSINESS ADDRESS: STREET 1: C/O A.W. JONES ADVISORS LLC STREET 2: ONE ROCKEFELLER PLAZA, SUITE 302 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-956-0800 MAIL ADDRESS: STREET 1: C/O A.W. JONES ADVISORS LLC STREET 2: ONE ROCKEFELLER PLAZA, SUITE 302 CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: A. W. JONES FUND, LTD. DATE OF NAME CHANGE: 20120306 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543952 A.W. JONES FUND, LTD. C/O A.W. JONES ADVISORS LLC ONE ROCKEFELLER PLAZA, SUITE 302 NEW YORK NY NEW YORK 10020 212-956-0800 CAYMAN ISLANDS A. W. JONES FUND, LTD. Other Cayman Islands Exempted Company true 2011 Robert L. Burch, IV c/o A.W. Jones Advisors LLC One Rockefeller Plaza, Suite 302 New York NY NEW YORK 10020 Director Robert L. Burch, IV is a Director of the Issuer and Managing Member of A.W. Jones Advisors, LLC, the Investment Manager of the Issuer. William Shaw c/o Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William Shaw is a Director of the Issuer. Charles Thomas c/o Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Charles Thomas is a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-002029 2012-02-01 true true false 100000 Agincourt, Ltd. 36661 Louis G. Sampanis 2363765 10 South Riverside Plaza Suite 1800 Chicago IL ILLINOIS 60606 IL ILLINOIS NJ NEW JERSEY NY NEW YORK false Watts Capital, LLC 150704 Thomas W. Watts 2598112 180 Riverside Drive PH 2E New York NY NEW YORK 10069 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA NJ NEW JERSEY NY NEW YORK false Indefinite 4265316 Indefinite false 3 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true false A.W. JONES FUND, LTD. /s/ Robert L. Burch, IV Robert L. Burch, IV Director 2014-02-27