0001598377-26-000003.txt : 20260824 0001598377-26-000003.hdr.sgml : 20260824 20260824160040 ACCESSION NUMBER: 0001598377-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260824 DATE AS OF CHANGE: 20260824 EFFECTIVENESS DATE: 20260824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BULLION RESERVE LP CENTRAL INDEX KEY: 0001598377 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210909 FILM NUMBER: 261310454 BUSINESS ADDRESS: STREET 1: 150 CENTRAL PARK SOUTH STREET 2: SUITE 1102 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-792-2172 MAIL ADDRESS: STREET 1: 150 CENTRAL PARK SOUTH STREET 2: SUITE 1102 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE BULLION RESERVE LP DATE OF NAME CHANGE: 20140421 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLLE BULLION RESERVE LP DATE OF NAME CHANGE: 20140128 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598377 BULLION RESERVE LP 150 CENTRAL PARK SOUTH SUITE 1102 NEW YORK NY NEW YORK 10019 212-792-2172 DELAWARE TOCQUEVILLE BULLION RESERVE LP TOCQUEVILLLE BULLION RESERVE LP Limited Partnership true N/A Bullion Reserve GP LLC 150 Central Park South Suite 1102 New York NY NEW YORK 10019 Promoter General Partner and Manager to the Issuer. Simon Mikhailovich 150 Central Park South Suite 1102 New York NY NEW YORK 10019 Executive Officer Managing Member of the Issuer's Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001598377-24-000002 2014-01-01 true true false 100000 Indefinite 307167145 Indefinite false 134 0 0 0 false BULLION RESERVE LP Simon Mikhailovich Simon Mikhailovich Managing Member of the Issuer's Investment Manager 2026-08-24