BGO Daily Value Fund LP

Form D Filings

Location
Bethesda, MD
Industry Group
REITs & Finance
Related People
Melanie Domres, Ian M. Butler, Robert B. Edwards, Gary Whitelaw, Ben Gray, David Levy
Entity Type
Limited Partnership
CIK
0001721902
Previous Names
BGO Daily Value Fund LP, Bentall Kennedy Daily Value Fund, LP
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
7/3/2025 Equity, Pooled Investment Fund $0 $17,560,000 Indefinite Indefinite 9/28/2017 7/3/2025 D/A 000172190225000001
7/3/2024 Equity, Pooled Investment Fund $3,500,000 $17,560,000 Indefinite Indefinite 9/28/2017 7/3/2024 D/A 000172190224000001
7/6/2023 Equity, Pooled Investment Fund $0 $14,060,000 Indefinite Indefinite 9/28/2017 7/5/2023 D/A 000172190223000001
7/5/2022 Equity, Pooled Investment Fund $6,450,000 $14,060,000 Indefinite Indefinite 9/28/2017 7/5/2022 D/A 000172190222000001
7/6/2021 Equity, Pooled Investment Fund $0 $7,610,000 Indefinite Indefinite 9/28/2017 7/6/2021 D/A 000172190221000001
7/6/2020 Equity, Pooled Investment Fund $0 $7,610,000 Indefinite Indefinite 9/28/2017 7/3/2020 D/A 000172190220000001
7/3/2019 Equity, Pooled Investment Fund $2,000,000 $7,610,000 Indefinite Indefinite 9/28/2017 7/3/2019 D/A 000172190219000003
4/26/2019 Equity, Pooled Investment Fund $3,000,000 $5,610,000 Indefinite Indefinite 9/28/2017 4/26/2019 D/A 000172190219000001
11/9/2017 Equity, Pooled Investment Fund $2,610,000 $2,610,000 Indefinite Indefinite 9/28/2017 11/8/2017 D 000172190217000001