0000919574-24-001523.txt : 20240216 0000919574-24-001523.hdr.sgml : 20240216 20240216092604 ACCESSION NUMBER: 0000919574-24-001523 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: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A.W. JONES FUND, LTD. CENTRAL INDEX KEY: 0001543952 ORGANIZATION NAME: 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: 24645962 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SVCS LTD STREET 2: BOX 309 UGLAND HOUSE, SO. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-956-0800 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SVCS LTD STREET 2: BOX 309 UGLAND HOUSE, SO. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: A. W. JONES FUND, LTD. DATE OF NAME CHANGE: 20120306 D/A 1 primary_doc.xml X0708 D/A LIVE 0001543952 A.W. JONES FUND, LTD. MAPLES CORPORATE SVCS LTD BOX 309 UGLAND HOUSE, SO. CHURCH ST GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-956-0800 CAYMAN ISLANDS None A. W. JONES FUND, LTD. Other Cayman Islands Exempted Company true -- -- A.W. Jones Advisors LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Robert L. Burch, IV A.W. Jones Advisors LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Director Manging Member of the Investment Manager Patrick Sakala Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Benoit Sansoucy Maples Fiduciary Services Cayman Ltd Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-001715 2012-02-01 true true true false 100000 Thomas W. Watts 2598112 KARBONE CAPITAL MARKETS, LLC 150704 675 THIRD AVENUE 30TH FLOOR SUITE 3004 NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NJ NEW JERSEY NY NEW YORK VA VIRGINIA false Bhargava Capital 131817 None None 609 WHITE PINE ROAD FRANKLIN LAKES NJ NEW JERSEY 07417 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA VA VIRGINIA false Fort Ghent Brokerage LLC 170803 None None 575 MADISON AVENUE SUITE 1006 NEW YORK NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA VA VIRGINIA WA WASHINGTON false Alpha Strategies Investment Consulting Inc. 151782 None None 10 DAVID STREET LADERA RANCH CA CALIFORNIA 92694 CA CALIFORNIA false Tangent Capital Partners, LLC 146999 None None 14 WYNDAM ROAD SHORT HILLS NJ NEW JERSEY 07078 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA false Yuki-Co, LLC 282236 None None 2173 WALKER LANE SALT LAKE CITY UT UTAH 84117 CA CALIFORNIA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA UT UTAH false First Dominion Capital Corp. (dba Bhargava Capital) 16330 None None 8730 STONY POINT PARKWAY BUILDING III SUITE 205 RICHMOND VA VIRGINIA 23235 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK OR OREGON SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 44330377 Indefinite false 15 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. No payments made to date. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. true A.W. JONES FUND, LTD. /s/ Robert L. Burch, IV Robert L. Burch, IV Director 2024-02-16