BGO Daily Value Fund LP
through Jul 2, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jul 3, 2025 · D/A | Jul 2, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $17,560,000 | $17,560,000 | $0 |
| Reported investor count | — | 3 | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0001721902-25-000001 · Later SEC source: 0001721902-26-000003
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(c), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $17,560,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- BGO DIVERSIFIED US PROPERTY FUND LP · CIK 1503872
Same reported sales compensation recipient
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- BentallGreenOak US Core Plus Fund Parallel-B LP · CIK 1937939
- BGO DIVERSIFIED US PROPERTY FUND LP · CIK 1503872
Form D filings (2)
-
0001721902-26-000003D/A · Jul 2, 2026 · REITS and FinanceSold: $17,560,000
Compared with 0001721902-25-000001:
- Reported investor count: Unavailable → 3
-
0001721902-25-000001D/A · Jul 3, 2025 · REITS and FinanceSold: $17,560,000