0001721902-17-000001.txt : 20171109 0001721902-17-000001.hdr.sgml : 20171109 20171109164928 ACCESSION NUMBER: 0001721902-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bentall Kennedy Daily Value Fund, LP CENTRAL INDEX KEY: 0001721902 IRS NUMBER: 814703476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298462 FILM NUMBER: 171191573 BUSINESS ADDRESS: STREET 1: 7315 WISCONSIN AVENUE STREET 2: SUITE 350W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-235-9960 MAIL ADDRESS: STREET 1: 7315 WISCONSIN AVENUE STREET 2: SUITE 350W CITY: BETHESDA STATE: MD ZIP: 20814 D 1 primary_doc.xml X0708 D LIVE 0001721902 Bentall Kennedy Daily Value Fund, LP 7315 WISCONSIN AVENUE SUITE 350W BETHESDA MD MARYLAND 20814 240-235-9960 DELAWARE None None Limited Partnership true 2016 Robert B. Edwards 7315 Wisconsin Avenue Suite 350W Bethesda MD MARYLAND 20814 Executive Officer President of NewTower Trust Company, sole member of the manager of issuer Gary Whitelaw 1 York Street, Suite 1100 Toronto A6 ONTARIO, CANADA M5J0B6 Director Chair of NewTower Trust Company, the sole member of the manager of issuer Ian M. Butler 7315 Wisconsin Avenue, Suite 350W Bethesda MD MARYLAND 20814 Executive Officer Controller of NewTower Trust Company, the sole member of the manager of issuer Ben Gray 30 S. Wacker Drive Suite 1250 Chicago IL ILLINOIS 60606 Executive Officer General Counsel of NewTower Trust Company, the sole member of the manager of issuer David Levy 7315 Wisconsin Avenue, Suite 350W Bethesda MD MARYLAND 20814 Executive Officer Valuation Officer of NewTower Trust Company, the sole member of the manager of issuer REITS and Finance Decline to Disclose 06c 3C 3C.7 false 2017-09-28 true true true false 1000000 Sun Life Institutional Distributors (U.S.) LLC 170062 None None 600 CALIFORNIA STREET SUITE 560 SAN FRANCISCO CA CALIFORNIA 94108 CA CALIFORNIA DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS KS KANSAS MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WV WEST VIRGINIA false Indefinite 2610000 Indefinite false 1 0 0 0 false Bentall Kennedy Daily Value Fund, LP /s/ Robert Edwards Robert Edwards Pres of NewTower Trust Company, sole mbr of mgr of Issuer 2017-11-08