Form D · REITS and Finance

BGO Daily Value Fund LP

Bethesda, MD · CIK 0001721902

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.78M$17.6MNov 9, 2017: $2,610,000.00Nov 9, 2017Apr 26, 2019: $5,610,000.00Jul 3, 2019: $7,610,000.00Jul 6, 2020: $7,610,000.00Jul 6, 2021: $7,610,000.00Jul 5, 2022: $14,060,000.00Jul 6, 2023: $14,060,000.00Jul 3, 2024: $17,560,000.00Jul 3, 2025: $17,560,000.00Jul 2, 2026: $17,560,000.00Jul 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$17,560,000$0vs Jul 3, 20253SEC filing
Jul 3, 2025Amendment$17,560,000$0vs Jul 3, 20243SEC filing
Jul 3, 2024Amendment$17,560,000$3,500,000vs Jul 6, 20233SEC filing
Jul 6, 2023Amendment$14,060,000$0vs Jul 5, 20222SEC filing
Jul 5, 2022Amendment$14,060,000$6,450,000vs Jul 6, 20212SEC filing
Jul 6, 2021Amendment$7,610,000$0vs Jul 6, 20202SEC filing
Jul 6, 2020Amendment$7,610,000$0vs Jul 3, 20192SEC filing
Jul 3, 2019Amendment$7,610,000$2,000,000vs Apr 26, 20192SEC filing
Apr 26, 2019Amendment$5,610,000$3,000,000vs Nov 9, 20172SEC filing
Nov 9, 2017Initial$2,610,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-298462

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BentallGreenOak Real Estate US LLC157909

Source: Form D, filed Jul 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BGO DAILY VALUE FUND, LP

Investment adviser: BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP

Gross asset value
$5.53M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian BENEFIT TRUST COMPANY OVERLAND PARK, Kansas, United States Related to adviser: No
Marketer SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC
CRD 170062 · SEC 8-69407

Filing source

Form ADV 2122856 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-6719443565

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ian M. Butler Executive
Melanie Domres Executive
Robert B. Edwards Executive
Ben Gray Executive
David Levy Executive
Gary Whitelaw Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
7315 Wisconsin Avenue Suite 200 W
Bethesda, MD, 20814