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Data / Form D filings / BGO Daily Value Fund LP

BGO Daily Value Fund LP: Form D filings

BGO Daily Value Fund LP, a real estate finance company in Bethesda, MD, filed 10 Form D notices with the SEC between 2017 and 2026. The latest, on July 2, 2026, reports $17.6 million sold of an offering with no set size to 3 investors.

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Company details from the filing

Address
7315 WISCONSIN AVENUE SUITE 200W, Bethesda, MD, 20814
Phone
(240) 235-9960
Industry
REITS and Finance
Entity type
Limited Partnership
Incorporated in
Delaware
Revenue range
Decline to Disclose
Exemptions claimed
Rule 506(c), Investment Company Act section 3(c), section 3(c)(7)
SEC identifier (CIK)
1721902

Form D filings

FiledTypeOfferingSoldRemainingInvestorsFirst saleFiling
Jul 2, 2026AmendmentIndefinite$17,560,0003Sep 28, 2017sec.gov
Jul 3, 2025AmendmentIndefinite$17,560,0003Sep 28, 2017sec.gov
Jul 3, 2024AmendmentIndefinite$17,560,0003Sep 28, 2017sec.gov
Jul 6, 2023AmendmentIndefinite$14,060,0002Sep 28, 2017sec.gov
Jul 5, 2022AmendmentIndefinite$14,060,0002Sep 28, 2017sec.gov
Jul 6, 2021AmendmentIndefinite$7,610,0002Sep 28, 2017sec.gov
Jul 6, 2020AmendmentIndefinite$7,610,0002Sep 28, 2017sec.gov
Jul 3, 2019AmendmentIndefinite$7,610,0002Sep 28, 2017sec.gov
Apr 26, 2019AmendmentIndefinite$5,610,0002Sep 28, 2017sec.gov
Nov 9, 2017New noticeIndefinite$2,610,0001Sep 28, 2017sec.gov

Executive officers and directors named in the filing

NameRoleNote in the filing
Melanie DomresExecutive OfficerPresident of NewTower Trust Company, sole member of the manager of issuer
Ian M. ButlerExecutive OfficerController of NewTower Trust Company, the sole member of the manager of issuer

Every Form D from the week of Jun 29, 2026 · All recent filings in Maryland · All recent REITS and Finance filings

Read from SEC EDGAR. Amount sold is what BGO Daily Value Fund LP reported on the day it filed; on an offering that is still open, a later amendment can raise it. Free to reuse with credit to SpecStream under CC BY 4.0.