Form D · Other Investment Fund

Bergen Global Opportunity Fund, LP

Boca Raton, FL · CIK 0001527368

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold: $22.5M
Investors reported: 20
Minimum accepted: $0
First sale: Jan 29, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2026	Amendment	$22,458,336	$0vs Jan 10, 2025	20	SEC filing
Jan 10, 2025	Amendment	$22,458,336	$0vs Jan 12, 2024	20	SEC filing
Jan 12, 2024	Amendment	$22,458,336	$950,000vs Jan 20, 2023	20	SEC filing
Jan 20, 2023	Amendment	$21,508,336	$8,878,226vs Jan 28, 2022	19	SEC filing
Jan 28, 2022	Amendment	$12,630,110	$8,630,110vs Feb 4, 2021	11	SEC filing
Feb 4, 2021	Initial	$4,000,000	No comparison	2	SEC filing
Feb 19, 2019	Initial	$5,350,000	No comparison	7	SEC filing
Feb 23, 2015	Amendment	$24,124,100	$3,827,957vs Feb 28, 2014	31	SEC filing
Feb 28, 2014	Amendment	$20,296,143	$8,375,000vs Mar 8, 2013	30	SEC filing
Mar 8, 2013	Amendment	$11,921,143	$3,650,000vs Mar 9, 2012	26	SEC filing
Mar 9, 2012	Amendment	$8,271,143	$6,711,143vs Aug 16, 2011	19	SEC filing
Aug 16, 2011	Initial	$1,560,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $460K (estimated)
Finders' fees: $0
Form D file number: 021-388426

The foregoing amount is comprised of actual compensation paid and an estimate of future compensation payments. Future payments are subject to contingencies and are indeterminate at present.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities, LLC	171910	Old City Securities, LLC · CRD 171910

Source: Form D, filed Jan 8, 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

BERGEN GLOBAL OPPORTUNITY FUND, LP

Investment adviser: BERGEN ASSET MANAGEMENT, LLC

Gross asset value: $26.1M
Beneficial owners: 27
ADV minimum commitment: $200K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CATALYST FUND ADMINISTRATION, LLC GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian FIDELITY CLEARING CANADA ULC TORONTO, Canada Related to adviser: No

Custodian FINCLEAR SERVICES PTY LTD NORTH SYDNEY, Australia Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian THIRD PARTY PLATFORM PTY LIMITED SYDNEY, Australia Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

FIDELITY CLEARING CANADA ULC
LEI 549300514J3G7XH64311

FINCLEAR SERVICES PTY LTD
LEI 5493008201YNLL3CPG58

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

THIRD PARTY PLATFORM PTY LIMITED
LEI 87550088YCTJGFBUTS88

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1953848 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8966487197

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
Name	Reported role
N/A Bergen Partners, Llc	Promoter
Eugene Tablis	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 N. Military Trail Suite 150
Boca Raton, FL, 33431