0001921192-22-000002.txt : 20220404 0001921192-22-000002.hdr.sgml : 20220404 20220404122014 ACCESSION NUMBER: 0001921192-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DO Fund I, a series of JWI Funds, LP CENTRAL INDEX KEY: 0001921192 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-440207 FILM NUMBER: 22801087 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001921192 DO Fund I, a series of JWI Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-03-30 false true false 25000 108000 108000 0 false 4 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false DO Fund I, a series of JWI Funds, LP Olayiwola Ali-Ajibode Olayiwola Ali-Ajibode Authorized Person of the Manager of the Issuer's GP 2022-04-04