Form D · Hedge Fund

BG UMBRELLA FUND PLC - BG FUND

Dublin 2, L2 · CIK 0001545156

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$415M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$116K
Reported outside-investor minimum
First sale
Jan 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$415MMar 23, 2012: $50,934,088.00Mar 23, 2012Sep 30, 2013: $61,859,089.00Mar 10, 2014: $127,059,089.00Mar 13, 2014: $77,059,089.00Mar 23, 2015: $125,159,088.00Mar 17, 2017: $254,655,785.00Jun 14, 2017: $316,155,785.00Mar 12, 2018: $340,955,785.00Jul 8, 2020: $343,355,785.00Mar 26, 2021: $356,355,785.00Apr 1, 2022: $383,355,785.00Mar 21, 2023: $401,055,785.00Mar 19, 2024: $399,655,785.00Mar 11, 2025: $414,655,785.00Mar 3, 2026: $414,655,785.00Mar 3, 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.

  • Minimum accepted$109,168 → $115,834

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$414,655,785$0vs Mar 11, 202529SEC filing
Mar 11, 2025Amendment$414,655,785$15,000,000vs Mar 19, 202429SEC filing
Mar 19, 2024Amendment$399,655,785-$1,400,000vs Mar 21, 202329SEC filing
Mar 21, 2023Amendment$401,055,785$17,700,000vs Apr 1, 202228SEC filing
Apr 1, 2022Amendment$383,355,785$27,000,000vs Mar 26, 202120SEC filing
Mar 26, 2021Amendment$356,355,785$13,000,000vs Jul 8, 202020SEC filing
Jul 8, 2020Amendment$343,355,785$2,400,000vs Mar 12, 201819SEC filing
Apr 7, 2020Amendment$343,355,785$0vs Mar 18, 201920SEC filing
Mar 18, 2019Initial$343,355,785No comparison21SEC filing
Mar 12, 2018Amendment$340,955,785$24,800,000vs Jun 14, 201721SEC filing
Jun 14, 2017Amendment$316,155,785$61,500,000vs Mar 17, 201720SEC filing
Mar 17, 2017Amendment$254,655,785$192,796,696vs Sep 30, 201317SEC filing
Dec 23, 2016Amendment$120,618,321-$7,740,767vs Mar 22, 20169SEC filing
Mar 22, 2016Initial$128,359,088No comparison12SEC filing
Mar 23, 2015Amendment$125,159,088$48,099,999vs Mar 13, 201412SEC filing
Mar 13, 2014Amendment$77,059,089-$50,000,000vs Mar 10, 201411SEC filing
Mar 10, 2014Amendment$127,059,089$65,200,000vs Sep 30, 201312SEC filing
Sep 30, 2013Amendment$61,859,089$10,925,001vs Mar 23, 20128SEC filing
Mar 23, 2012Initial$50,934,088No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-175487

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 FUND

Investment adviser: BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP

Gross asset value
$3.27B
Beneficial owners
8
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

Fund administrator GLOBEOP FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CACEIS BANK LUXEMBOURG DUBLIN, Ireland Related to adviser: No
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 805-6071187426

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
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:
32 Molesworth Street
Dublin 2, L2, D02 Y512