Form D · Other Investment Fund

Bridgewater Real Asset Fund, Ltd.

Road Town, Tortola, D8 · CIK 0001536987

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold
$1.16B
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 14, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$582M$1.16BDec 21, 2011: $1,040,328,316.00Dec 21, 2011Dec 21, 2012: $1,060,328,316.00Dec 20, 2013: $1,075,328,316.00Oct 1, 2014: $1,163,578,316.00Sep 29, 2015: $1,163,578,316.00Mar 18, 2016: $1,163,578,316.00Feb 24, 2017: $1,163,578,316.00Feb 24, 2017

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
Feb 24, 2017Amendment$1,163,578,316$0vs Mar 18, 201618SEC filing
Mar 18, 2016Amendment$1,163,578,316$0vs Sep 29, 201518SEC filing
Sep 29, 2015Amendment$1,163,578,316$0vs Oct 1, 201418SEC filing
Oct 1, 2014Amendment$1,163,578,316$88,250,000vs Dec 20, 201318SEC filing
Dec 20, 2013Amendment$1,075,328,316$15,000,000vs Dec 21, 201216SEC filing
Dec 21, 2012Amendment$1,060,328,316$20,000,000vs Dec 21, 201116SEC filing
Dec 21, 2011Initial$1,040,328,316No comparison15SEC 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
021-170527

Source: Form D, filed Feb 24, 2017. 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 REAL ASSET FUND, LTD.

Investment adviser: BRIDGEWATER ASSOCIATES, LP

Gross asset value
$433M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Aug 24, 2017. 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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1136075 · Aug 24, 2017 · Schedule D 7.B.(1), fund 805-5444589253

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 Butler Director
Raymond T. Dalio Executive
Ronan Guilfoyle Director
Gregory S. Jensen Executive
Greg Jensen Executive
Peter La Tronica Executive
Humphry A. Leue Director
David H Mc Cormick Executive
Eileen Murray Executive
Robert P. Prince Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers
Road Town, Tortola, D8, 00000