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 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2026 | Amendment | $307,167,145 | $0vs Jun 6, 2024 | 134 | SEC filing |
| Jun 6, 2024 | Amendment | $307,167,145 | $215,222,114vs Jun 26, 2018 | 134 | SEC filing |
| Jun 26, 2018 | Amendment | $91,945,031 | $30,112,590vs Apr 19, 2017 | 74 | SEC filing |
| Apr 19, 2017 | Amendment | $61,832,441 | $16,812,981vs Apr 19, 2016 | 48 | SEC filing |
| Apr 19, 2016 | Amendment | $45,019,460 | $7,708,238vs Apr 21, 2015 | 32 | SEC filing |
| Apr 21, 2015 | Amendment | $37,311,222 | $9,853,320vs Apr 21, 2014 | 29 | SEC filing |
| Apr 21, 2014 | Amendment | $27,457,902 | $0vs Jan 29, 2014 | 16 | SEC filing |
| Jan 29, 2014 | Initial | $27,457,902 | No comparison | 16 | SEC 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.
| Name | Reported 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:New York, NY, 10019