X0708 D/A LIVE 0001721902 BGO Daily Value Fund LP 7315 WISCONSIN AVENUE SUITE 200W BETHESDA MD MARYLAND 20814 240-235-9960 DELAWARE Bentall Kennedy Daily Value Fund, LP Limited Partnership true Melanie Domres 7315 Wisconsin Avenue Suite 200W Bethesda MD MARYLAND 20814 Executive Officer President of NewTower Trust Company, sole member of the manager of issuer Ian M. Butler 7315 Wisconsin Avenue Suite 200W Bethesda MD MARYLAND 20814 Executive Officer Controller of NewTower Trust Company, the sole member of the manager of issuer REITS and Finance Decline to Disclose 06c 3C 3C.7 true 0001721902-25-000001 2017-09-28 true true true false 1000000 BentallGreenOak Real Estate US LLC 157909 None None 399 Park Avenue 18th Floor New York NY NEW YORK 10022 CA CALIFORNIA IN INDIANA MD MARYLAND NY NEW YORK OH OHIO PA PENNSYLVANIA VA VIRGINIA false Indefinite 17560000 Indefinite false 3 0 0 0 false BGO Daily Value Fund LP /s/ Melanie Domres Melanie Domres Pres of NewTower Trust Company, sole mbr of mgr of Issuer 2026-07-02