Form D · Other Investment Fund

BULLION RESERVE LP

New York, NY · CIK 0001598377

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold
$307M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$154M$307MJan 29, 2014: $27,457,902.00Jan 29, 2014Apr 21, 2014: $27,457,902.00Apr 21, 2015: $37,311,222.00Apr 19, 2016: $45,019,460.00Apr 19, 2017: $61,832,441.00Jun 26, 2018: $91,945,031.00Jun 6, 2024: $307,167,145.00Aug 24, 2026: $307,167,145.00Aug 24, 2026

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
Aug 24, 2026Amendment$307,167,145$0vs Jun 6, 2024134SEC filing
Jun 6, 2024Amendment$307,167,145$215,222,114vs Jun 26, 2018134SEC filing
Jun 26, 2018Amendment$91,945,031$30,112,590vs Apr 19, 201774SEC filing
Apr 19, 2017Amendment$61,832,441$16,812,981vs Apr 19, 201648SEC filing
Apr 19, 2016Amendment$45,019,460$7,708,238vs Apr 21, 201532SEC filing
Apr 21, 2015Amendment$37,311,222$9,853,320vs Apr 21, 201429SEC filing
Apr 21, 2014Amendment$27,457,902$0vs Jan 29, 201416SEC filing
Jan 29, 2014Initial$27,457,902No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210909

Source: Form D, filed Aug 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Bullion Reserve Gp Llc Promoter
John Hathaway Executive
Robert Kleinschmidt Executive
Simon Mikhailovich Executive
Michael Sollot Executive
Gregory Sonis Executive
Tocqueville Bullion Reserve Gp Llc Tocqueville Bullion Reserve Gp Llc Promoter
N/A Tocqueville Bullion Reserve Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 Central Park South Suite 1102
New York, NY, 10019