0001657044-24-000001.txt : 20240315 0001657044-24-000001.hdr.sgml : 20240315 20240315114555 ACCESSION NUMBER: 0001657044-24-000001 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JW Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001657044 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: 021-267224 FILM NUMBER: 24753265 BUSINESS ADDRESS: STREET 1: C/O JW ASSET MANAGEMENT, LLC STREET 2: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-446-5362 MAIL ADDRESS: STREET 1: C/O JW ASSET MANAGEMENT, LLC STREET 2: 1051 N VENETIAN DRIVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER COMPANY: FORMER CONFORMED NAME: J.W. Opportunities Fund, Ltd. DATE OF NAME CHANGE: 20151029 D/A 1 primary_doc.xml X0708 D/A LIVE 0001657044 JW Opportunities Fund, Ltd. C/O JW ASSET MANAGEMENT, LLC 1051 N VENETIAN DRIVE MIAMI BEACH FL FLORIDA 33139 212-446-5362 CAYMAN ISLANDS J.W. Opportunities Fund, Ltd. Other Cayman Islands Exempted Company true Jason Wild JW Asset Management, LLC 1051 N Venetian Drive Miami Beach FL FLORIDA 33139 Director Jason Klarreich JW Asset Management, LLC 1051 N Venetian Drive Miami Beach FL FLORIDA 33139 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001657044-23-000001 2015-07-01 true true false 40000 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 Indefinite 8257979 Indefinite false 9 362228 0 0 false JW Opportunities Fund, Ltd. Jason Wild Jason Wild Director 2024-03-12