Form D · Other Investment Fund

Bridgewater Optimal Portfolio@12, Ltd.

Grand Cayman, E9 · CIK 0001743494

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$902M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$451M$902MJun 25, 2021: $901,594,081.00Jun 25, 2021Jun 24, 2022: $901,594,081.00Jun 24, 2022Oct 28, 2022: $901,594,081.00Oct 28, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$901,594,081$0vs Jun 24, 20224SEC filing
Jun 24, 2022Amendment$901,594,081$0vs Jun 25, 20214SEC filing
Jun 25, 2021Amendment$901,594,081No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$901,594,081$585,276,343vs Jun 28, 20194SEC filing
Jun 28, 2019Amendment$316,317,738No comparison2SEC filing
Jul 12, 2018InitialYet to sellNo comparison0SEC 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
021-316730

Source: Form D, filed Oct 28, 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

BRIDGEWATER OPTIMAL PORTFOLIO@12%, LTD.

Investment adviser: BRIDGEWATER ASSOCIATES, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2023. 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 1734474 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6492972517

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
Dermot S.L. Butler Director
Jennifer Collins Director
Raymond T. Dalio Executive
Gregory S. Jensen Executive
Humphry A. Leue Director
Robert P. Prince Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104