AltMountain

Bridgewater Beta Implementation Fund I, Ltd.

Offshore
Status: no Form D since Feb 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Bridgewater Beta Implementation Fund I, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 18, 2022, it has sold $6,358,947 of interests to 1 investor since its first sale in May 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Prince; Humphry Leue; Raymond Dalio.

Total raised
$6,358,947Cumulative sales reported on Form D
Investors
1
First sale
May 16, 2012
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Robert Prince; Humphry Leue; Raymond Dalio
Latest Form D
Feb 18, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bridgewater Beta Implementation Fund I, Ltd.

What is the minimum investment for Bridgewater Beta Implementation Fund I, Ltd.?

According to its latest Form D, filed Feb 18, 2022, the minimum investment Bridgewater Beta Implementation Fund I, Ltd. accepts from an outside investor is $100,000.

Who can invest in Bridgewater Beta Implementation Fund I, Ltd.?

Bridgewater Beta Implementation Fund I, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Bridgewater Beta Implementation Fund I, Ltd. raised?

Bridgewater Beta Implementation Fund I, Ltd. reports $6,358,947 sold from 1 investor on its Form D filed Feb 18, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Bridgewater Beta Implementation Fund I, Ltd. based?

Bridgewater Beta Implementation Fund I, Ltd. is based in Grand Cayman, Cayman Islands.

When did Bridgewater Beta Implementation Fund I, Ltd. launch?

Bridgewater Beta Implementation Fund I, Ltd. reports its first sale in May 2012.

Size compared with every private investment fund

Raised more than 41% of the 578 private investment funds based in Cayman Islands, and more than 35% of all 10,255 that report sales.

Other funds with the same team

More private investment funds in Grand Cayman

Similar-size private investment funds in Cayman Islands

All private investment funds in Cayman Islands