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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

JW DEALFUND I, LP

advised by JW ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a54c00a1-9966-9f8d-02ce-90ad8fdc6b11

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 31, 2021
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

JW Dealfund I, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

JW Dealfund I, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JW ASSET MANAGEMENT, LLCCRD 160805
Fund type: Private Equity Fund
Latest reported GAV: $15.4Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $38.5M
Beneficial owners: 36
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-150185an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8265960474

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$15.4M	36	$100,000	200.0%	yes	JW DEALFUND I, LP
May 7, 2020	$20.9M	39	$100,000	1600.0%	yes	JW DEALFUND I, LP
Mar 25, 2020	$20.9M	39	$100,000	1600.0%	yes	JW DEALFUND I, LP
Jun 10, 2019	$21.6M	39	$100,000	1700.0%	yes	JW DEALFUND I, LP
Mar 29, 2019	$21.6M	39	$100,000	1700.0%	yes	JW DEALFUND I, LP
Jun 1, 2018	$29.5M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
Mar 28, 2018	$29.5M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
Sep 29, 2017	$29.5M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
May 16, 2017	$29.5M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
Mar 21, 2017	$29.5M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
May 3, 2016	$28.7M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
Mar 29, 2016	$28.7M	36	$100,000	1700.0%	yes	JW DEALFUND I, LP
Apr 27, 2015	$38.5M	41	$100,000	1300.0%	yes	JW DEALFUND I, LP
Mar 26, 2015	$38.5M	41	$100,000	1300.0%	yes	JW DEALFUND I, LP
Dec 9, 2014	$22.1M	41	$100,000	1300.0%	yes	JW DEALFUND I, LP
Apr 30, 2014	$22.1M	41	$100,000	1300.0%	yes	JW DEALFUND I, LP
Mar 25, 2014	$22.1M	41	$100,000	1300.0%	yes	JW DEALFUND I, LP
Jun 27, 2013	$15.0M	42	$100,000	1300.0%	no	JW DEALFUND I, LP
Mar 26, 2013	$14.6M	42	$100,000	1300.0%	no	JW DEALFUND I, LP
Feb 13, 2012	$9.9M	45	$100,000	1000.0%	no	JW DEALFUND I, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← JW ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a54c00a1-9966-9f8d-02ce-90ad8fdc6b11
First observed: Feb 13, 2012
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JW DEALFUND I, LP

advised by JW ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a54c00a1-9966-9f8d-02ce-90ad8fdc6b11

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$15.4M

$100,000

200.0%

yes

JW DEALFUND I, LP

May 7, 2020

$20.9M

$100,000

1600.0%

yes

JW DEALFUND I, LP

Mar 25, 2020

$20.9M

$100,000

1600.0%

yes

JW DEALFUND I, LP

Jun 10, 2019

$21.6M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Mar 29, 2019

$21.6M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Jun 1, 2018

$29.5M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Mar 28, 2018

$29.5M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Sep 29, 2017

$29.5M

$100,000

1700.0%

yes

JW DEALFUND I, LP

May 16, 2017

$29.5M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Mar 21, 2017

$29.5M

$100,000

1700.0%

yes

JW DEALFUND I, LP

May 3, 2016

$28.7M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Mar 29, 2016

$28.7M

$100,000

1700.0%

yes

JW DEALFUND I, LP

Apr 27, 2015

$38.5M

$100,000

1300.0%

yes

JW DEALFUND I, LP

Mar 26, 2015

$38.5M

$100,000

1300.0%

yes

JW DEALFUND I, LP

Dec 9, 2014

$22.1M

$100,000

1300.0%

yes

JW DEALFUND I, LP

Apr 30, 2014

$22.1M

$100,000

1300.0%

yes

JW DEALFUND I, LP

Mar 25, 2014

$22.1M

$100,000

1300.0%

yes

JW DEALFUND I, LP

Jun 27, 2013

$15.0M

$100,000

1300.0%

JW DEALFUND I, LP

Mar 26, 2013

$14.6M

$100,000

1300.0%

JW DEALFUND I, LP

Feb 13, 2012

$9.9M

$100,000

1000.0%

JW DEALFUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129