Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BGO Daily Value Fund LP See All Filings	D/A	2025-07-03 08:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 08:50:50 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2024-07-03 14:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-03 14:19:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2023-07-05 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:31:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2022-07-05 13:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-05 13:12:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2021-07-06 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC and BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-06 15:06:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2020-07-06 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0001721902 Filed Document 0001721902-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-06 14:32:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGO Daily Value Fund LP See All Filings	D/A	2019-07-03 16:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0001721902 Filed Document 0001721902-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-03 16:50:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bentall Kennedy Daily Value Fund, LP See All Filings	D/A	2019-04-26 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0001721902 Filed Document 0001721902-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-26 17:02:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bentall Kennedy Daily Value Fund, LP See All Filings	D	2017-11-09 16:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0001721902 Filed Document 0001721902-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-11-09 16:49:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity