Bridgewater Optimal Portfolio, LLC

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert P. Prince, Gregory S. Jensen, Karen Karniol-Tambour, Raymond T. Dalio
Entity Type
Limited Liability Company
CIK
0001627628
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/25/2024 Equity, Pooled Investment Fund $0 $5,545,689,125 Indefinite Indefinite 2/1/2015 10/25/2024 D/A 000162762824000001
10/27/2023 Equity, Pooled Investment Fund $32,639,369 $5,545,689,125 Indefinite Indefinite 2/1/2015 10/27/2023 D/A 000153698223000003
10/28/2022 Equity, Pooled Investment Fund $0 $5,513,049,756 Indefinite Indefinite 2/1/2015 10/28/2022 D/A 000179090922000012
9/23/2022 Equity, Pooled Investment Fund $512,026,797 $5,513,049,756 Indefinite Indefinite 2/1/2015 9/23/2022 D/A 000162762822000001
9/24/2021 Equity, Pooled Investment Fund $20,000,000 $5,001,022,959 Indefinite Indefinite 2/1/2015 9/24/2021 D/A 000182488221000008
9/25/2020 Equity, Pooled Investment Fund $345,000,000 $4,981,022,959 Indefinite Indefinite 2/1/2015 9/25/2020 D/A 000182554420000011
9/27/2019 Equity, Pooled Investment Fund $351,459,370 $4,636,022,959 Indefinite Indefinite 2/1/2015 9/27/2019 D/A 000171979919000005
9/28/2018 Equity, Pooled Investment Fund $144,619,660 $4,284,563,589 Indefinite Indefinite 2/1/2015 9/28/2018 D/A 000154311718000003
9/29/2017 Equity, Pooled Investment Fund $81,522,766 $4,139,943,929 Indefinite Indefinite 2/1/2015 9/29/2017 D/A 000153697817000008
9/29/2016 Equity, Pooled Investment Fund $1,298,323,618 $4,058,421,163 Indefinite Indefinite 2/1/2015 9/29/2016 D/A 000162762816000002
12/11/2015 Equity, Pooled Investment Fund $2,760,097,545 $2,760,097,545 Indefinite Indefinite 2/1/2015 12/11/2015 D/A 000162762815000001
12/11/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/11/2014 D 000162762814000001