0001721902-19-000003.txt : 20190703 0001721902-19-000003.hdr.sgml : 20190703 20190703165042 ACCESSION NUMBER: 0001721902-19-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20190703 DATE AS OF CHANGE: 20190703 EFFECTIVENESS DATE: 20190703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGO Daily Value Fund LP CENTRAL INDEX KEY: 0001721902 IRS NUMBER: 814703476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298462 FILM NUMBER: 19942412 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 FORMER COMPANY: FORMER CONFORMED NAME: Bentall Kennedy Daily Value Fund, LP DATE OF NAME CHANGE: 20171107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721902 BGO Daily Value Fund LP 7315 WISCONSIN AVENUE SUITE 350W BETHESDA MD MARYLAND 20814 240-235-9960 DELAWARE Bentall Kennedy Daily Value Fund, LP 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 One Federal Street 25th Floor Boston MA MASSACHUSETTS 02110 Executive Officer General Counsel of NewTower Trust Company, the sole member of the manager of issuer David Levy One Sun Life Executive Park SC 1309 Wellesley Hills MA MASSACHUSETTS 02481 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 true 0001721902-19-000001 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 7610000 Indefinite false 2 0 0 0 false BGO Daily Value Fund LP /s/ Robert Edwards Robert Edwards Pres of NewTower Trust Company, sole mbr of mgr of Issuer 2019-07-03