0001594084-21-000002.txt : 20210128 0001594084-21-000002.hdr.sgml : 20210128 20210128123520 ACCESSION NUMBER: 0001594084-21-000002 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: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.W. Opportunities Fund, LLC CENTRAL INDEX KEY: 0001594084 IRS NUMBER: 464141855 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208959 FILM NUMBER: 21563507 BUSINESS ADDRESS: STREET 1: 14 NORTH LAKE ROAD CITY: ARMONK STATE: NY ZIP: 10504 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: 14 NORTH LAKE ROAD CITY: ARMONK STATE: NY ZIP: 10504 D/A 1 primary_doc.xml X0708 D/A LIVE 0001594084 J.W. Opportunities Fund, LLC 14 NORTH LAKE ROAD ARMONK NY NEW YORK 10504 212-446-5362 DELAWARE None None Limited Liability Company true Jason G. Wild JW Asset Management, LLC 14 North Lake Road Armonk NY NEW YORK 10504 Executive Officer President and Managing Member of JW GP, LLC, the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001594084-20-000001 2013-12-15 true true false 25000 Chardan Capital Markets, LLC 120128 None None 17 State Street Suite 1600 New York NY NEW YORK 10004 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Silver Leaf Partners, LLC 126694 None None 15 West 38th Street, Floor 12 New York NY NEW YORK 10018 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false FBN Securities, Inc. 18315 None None 120 Broadway, Suite 1034 New York NY NEW YORK 10271 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 121760451 Indefinite false 234 60161 0 0 false J.W. Opportunities Fund, LLC Jason G. Wild Jason G. Wild President & Managing Member of Issuer's Manager 2021-01-28