Form D · Other Investment Fund

Bridgewater Pure Alpha Equity Overlay Fund, LLC

Westport, CT · CIK 0001757526

Offering snapshot reported Sep 25, 2020 · SEC filing

Reported sold: $1.83B
Investors reported: 2
Minimum accepted: $0
First sale: Nov 1, 2018

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2020	Amendment	$1,832,151,881	$0vs Sep 27, 2019	2	SEC filing
Sep 27, 2019	Amendment	$1,832,151,881	No comparison	2	SEC filing
Oct 31, 2018	Initial	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: 021-324760

Source: Form D, filed Sep 25, 2020. 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 PURE ALPHA EQUITY OVERLAY FUND, LLC.

Investment adviser: BRIDGEWATER ASSOCIATES, LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Feb 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON
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Filing source

Form ADV 1830264 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-2320847158

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
Name	Reported role
Raymond T. Dalio	Executive
Gregory S. Jensen	Executive
Robert P. Prince	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bridgewater Associates, Lp One Glendinning Place
Westport, CT, 06880