Form D · Hedge Fund

BGA Focus Fund, LLC - mREITP Series

Boston, MA · CIK 0001670853

Offering snapshot reported Jan 5, 2022 · SEC filing

Reported sold
$65.1M
Offering amount: $65.1M
Investors reported
86
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65.1MApr 4, 2016: $6,870,000.00Apr 4, 2016Apr 3, 2017: $14,971,000.00Mar 27, 2018: $22,472,150.00Mar 26, 2019: $45,535,150.00Mar 24, 2020: $64,083,150.00Mar 23, 2021: $64,083,150.00Jan 5, 2022: $65,083,150.00Jan 5, 2022

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.

  • Reported sold$64,083,150 → $65,083,150
  • Reported investors85 → 86

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2022Amendment$65,083,150$1,000,000vs Mar 23, 202186SEC filing
Mar 23, 2021Amendment$64,083,150$0vs Mar 24, 202085SEC filing
Mar 24, 2020Amendment$64,083,150$18,548,000vs Mar 26, 201985SEC filing
Mar 26, 2019Amendment$45,535,150$23,063,000vs Mar 27, 201859SEC filing
Mar 27, 2018Amendment$22,472,150$7,501,150vs Apr 3, 201742SEC filing
Apr 3, 2017Amendment$14,971,000$8,101,000vs Apr 4, 201630SEC filing
Apr 4, 2016Initial$6,870,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260564
"Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, distributions, appreciation or depreciation.

Source: Form D, filed Jan 5, 2022. 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

BGA FOCUS FUND, LLC - MREITP SERIES

Investment adviser: BATTERY GLOBAL ADVISORS, LLC

Gross asset value
$23M
Beneficial owners
41
ADV minimum commitment
$0

Reported in Form ADV on Nov 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 1575740 · Nov 4, 2021 · Schedule D 7.B.(1), fund 805-2528241874

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
N/A Battery Global Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Marina Park Dr Ste 1150
Boston, MA, 02210