Form D · Other Investment Fund
Bridgewater Defensive Alpha Fund, LLC
Westport, CT · CIK 0001935895
Offering snapshot reported Oct 27, 2025 · SEC filing
- Reported sold
- $536M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2022 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 27, 2025 | Amendment | $536,303,309 | $0vs Oct 25, 2024 | 5 | SEC filing |
| Oct 25, 2024 | Amendment | $536,303,309 | $25,000,000vs Oct 27, 2023 | 5 | SEC filing |
| Oct 27, 2023 | Amendment | $511,303,309 | $44,062,059vs Oct 28, 2022 | 4 | SEC filing |
| Oct 28, 2022 | Amendment | $467,241,250 | No comparison | 4 | SEC filing |
| Jul 1, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jul 1, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC 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
- 021-450994
Source: Form D, filed Oct 27, 2025. 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
BRIDGEWATER DEFENSIVE ALPHA FUND, LLC
Investment adviser: BRIDGEWATER ASSOCIATES, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2125801 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-6120932728
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 |
|---|---|
| Raymond T. Dalio | Executive |
| Gregory S. Jensen | Executive |
| Karen Karniol Tambour | Executive |
| Robert P. Prince | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Westport, CT, 06880