Form D · Hedge Fund
BG UMBRELLA FUND PLC - BG ERISA FUND
Dublin 2, L2 · CIK 0001545628
Offering snapshot reported Mar 3, 2026 · SEC filing
- Reported sold
- $314M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $116K Reported outside-investor minimum
- First sale
- Apr 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
- Minimum accepted$109,168 → $115,834
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2026 | Amendment | $314,124,423 | $0vs Mar 11, 2025 | 8 | SEC filing |
| Mar 11, 2025 | Amendment | $314,124,423 | $0vs Mar 19, 2024 | 8 | SEC filing |
| Mar 19, 2024 | Amendment | $314,124,423 | $0vs Mar 21, 2023 | 8 | SEC filing |
| Mar 21, 2023 | Amendment | $314,124,423 | $0vs Apr 1, 2022 | 9 | SEC filing |
| Apr 1, 2022 | Amendment | $314,124,423 | $55,000,000vs Apr 6, 2021 | 9 | SEC filing |
| Apr 6, 2021 | Amendment | $259,124,423 | $0vs Apr 7, 2020 | 7 | SEC filing |
| Mar 26, 2021 | Amendment | $289,124,423 | $30,000,000vs Aug 13, 2020 | 9 | SEC filing |
| Aug 13, 2020 | Initial | $259,124,423 | No comparison | 7 | SEC filing |
| Apr 7, 2020 | Amendment | $259,124,423 | $0vs Apr 4, 2019 | 7 | SEC filing |
| Apr 4, 2019 | Amendment | $259,124,423 | $1,500,000vs Mar 12, 2018 | 8 | SEC filing |
| Jun 28, 2018 | Amendment | $257,624,423 | $0vs Mar 12, 2018 | 8 | SEC filing |
| Mar 12, 2018 | Amendment | $257,624,423 | $6,800,000vs Jun 14, 2017 | 7 | SEC filing |
| Jun 14, 2017 | Amendment | $250,824,423 | No comparison | 6 | SEC filing |
| Mar 17, 2017 | Amendment | $25,074,423 | No comparison | 3 | SEC filing |
| Jan 17, 2017 | Amendment | $25,074,423 | No comparison | 3 | SEC filing |
| Mar 26, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175542
Source: Form D, filed Mar 3, 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
BG UMBRELLA FUND BG ERISA FUND
Investment adviser: BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
- Gross asset value
- $294M
- Beneficial owners
- 5
- ADV minimum commitment
- $109K
Reported in Form ADV on Feb 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Filing source
Form ADV 1181848 · Feb 28, 2018 · Schedule D 7.B.(1), fund 805-3506552155
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.
| Name | Reported role |
|---|---|
| Paul Dobbyn | Director |
| Emmanuel Gavaudan | Director, Executive |
| Deborah Gaelle Gewinner | Director, Executive |
| Pavina Inthamone | Director, Executive |
| James Mckeon | Director |
| Desmond Quigley | Director |
| Paul Sullivan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 2, L2, D02 Y512