Capital Flow Monitor · Sponsors · CIK 1543952
A.W. JONES FUND, LTD.
MAPLES CORPORATE SVCS LTD, GRAND CAYMAN, E9, KY1-1104 · 212-956-0800
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$68.9M
% sold
—
Investors
16
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | D/A ·current | 506(b) | — | $68.9M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- -- -- A.W. Jones Advisors LLC — Executive Officer, New York, NY
- Robert L. Burch, IV — Executive Officer / Director, New York, NY
-
Patrick Sakala — Director, Grand Cayman, E9
9 other raises
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- JB INVESTMENTS OFFSHORE FUND IV, LTD. $232.2M of —
- Merritt Point Commodity Offshore Ltd. $21.3M of —
- Merritt Point Environmental Opportunities Offshore Fund, Ltd. $120.0M of —
- State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. $0 of —
- Aon Diversifying Alternatives Portfolio Fund Ltd. $1.61B of —
- Vibrant Opportunity Fund, Ltd. $120.9M of —
- Vibrant Ambar Fund, Ltd. $422.0M of —
- NSSK Global 2025 L.P. $0 of —
-
Benoit Sansoucy — Director, Grand Cayman, E9
16 other raises
- Mendon Capital Ltd. $3.5M of —
- Soleus Capital Offshore, Ltd. $1.53B of —
- Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP $1.36B of —
- Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP $502.1M of —
- Iron Road Multi-Strategy Fund Ltd. $20.2M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- Taconic Merger Arbitrage Offshore Fund Ltd. $102.1M of —
- Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B of —
- Astignes Asia Rates Fund Ltd. $228.6M of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Twin Lake Total Return Partners QP Ltd. $26.3M of —
- Winchester Strategic Credit Partners Offshore Ltd $0 of —
- Kora Offshore Fund Ltd $1.25B of —
- TenCore Partners Offshore, Ltd. $187.2M of —
- Kora Holdings I Offshore Fund Ltd $128.8M of —
- ASRM Fund Ltd $0 of —
Placement agents
- Tangent Capital Partners, Llc · 0 RE raises
- First Dominion Capital Corp. · 0 RE raises
- Yuki-co, Llc · 0 RE raises
- Bhargava Capital · 0 RE raises
- Fort Ghent Brokerage Llc · 0 RE raises
- Alpha Strategies Investment Consulting Inc. · 0 RE raises
- Thomas W. Watts · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.