0001692481-16-000003.txt : 20161215 0001692481-16-000003.hdr.sgml : 20161215 20161215171058 ACCESSION NUMBER: 0001692481-16-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGLS Fund 2, LLC CENTRAL INDEX KEY: 0001692463 IRS NUMBER: 384020358 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276428 FILM NUMBER: 162054390 BUSINESS ADDRESS: STREET 1: 1203 S. WHITE CHAPEL BLVD., SUITE 250 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 703-535-5426 MAIL ADDRESS: STREET 1: 1727 KING STREET, SUITE 300 CITY: ALEXANDRIA STATE: VA ZIP: 22314 D 1 primary_doc.xml X0707 D LIVE 0001692463 BGLS Fund 2, LLC 1203 S. WHITE CHAPEL BLVD., SUITE 250 SOUTHLAKE TX TEXAS 76092 703-535-5426 TEXAS None None Limited Liability Company true 2016 Matrix Wealth Management, LLC 1727 King Street, Suite 300 Alexandria VA VIRGINIA 22314 Executive Officer Matrix Wealth Management, LLC is the Fund Manager of BGLS Fund 2, LLC. Herbert Brayboy 1727 King Street, Suite 300 Alexandria VA VIRGINIA 22314 Executive Officer Herbert Brayboy is Founder & Principal of Matrix Wealth Management, 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 2, LLC by Joseph Barkate Joseph Barkate Member, Joseph Barkate, PLLC 2016-12-15