0001647558-15-000001.txt : 20150710 0001647558-15-000001.hdr.sgml : 20150710 20150710115432 ACCESSION NUMBER: 0001647558-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGLS Fund I, LLC CENTRAL INDEX KEY: 0001647558 IRS NUMBER: 300874955 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243443 FILM NUMBER: 15982969 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001647558 BGLS Fund I, LLC 251 E. SOUTHLAKE BLVD., SUITE 100 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2015 Herbert Brayboy 2121 Eisenhower Avenue, Suite 200 Alexandria VA VIRGINIA 22314 Executive Officer Director Matrix Wealth Management, LLC is the Manager of BGLS Fund I, LLC Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% backend management fee on all distributions to LLC members. false BGLS Fund I, LLC by Joseph Barkate Joseph Barkate Agent, BGLS Fund I, LLC 2015-07-10