0001725252-17-000003.txt : 20171221 0001725252-17-000003.hdr.sgml : 20171221 20171221155518 ACCESSION NUMBER: 0001725252-17-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20171221 DATE AS OF CHANGE: 20171221 EFFECTIVENESS DATE: 20171221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BGLS Fund 3, LLC CENTRAL INDEX KEY: 0001726118 IRS NUMBER: 384052960 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-301439 FILM NUMBER: 171269448 BUSINESS ADDRESS: STREET 1: 1203 S. WHITE CHAPEL BLVD., SUITE 250 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 8177418000 MAIL ADDRESS: STREET 1: 1727 KING STREET, SUITE 300 CITY: ALEXANDRIA STATE: VA ZIP: 22314 D 1 primary_doc.xml X0708 D LIVE 0001726118 BGLS Fund 3, LLC 1203 S. WHITE CHAPEL BLVD., SUITE 250 SOUTHLAKE TX TEXAS 76092 8177418000 TEXAS None None Limited Liability Company true 2017 Matrix Wealth Management, LLC 1727 King Street, Suite 300 Alexandria VA VIRGINIA 22314 Executive Officer Director Matrix Wealth Management, LLC is the Managing Member and Sponsor of BGLS Fund 3, 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 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 3, LLC by Joseph Barkate Joseph Barkate, PLLC Member, Joseph Barkate, PLLC 2017-12-21