Capital Flow Monitor · Sponsors · CIK 1536986
Bridgewater Pure Alpha Trading Co Ltd.
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.57B
% sold
—
Investors
80
Min investment
$100K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | D/A ·current | 506(c) | — | $2.57B | — | 80 | EDGAR ↗ |
| 2026-04-24 | D/A | 506(c) | — | $2.57B | — | 80 | EDGAR ↗ |
| 2025-10-27 | D/A | 506(c) | — | $2.57B | — | 80 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Robert P. Prince — Executive Officer, Westport, CT
33 other raises
- BW CCPRS-PA Fund, LLC $2.81B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Bridgewater Pure Alpha Fund VI, LLC $2.87B of —
- Bridgewater Pure Alpha Fund V, LLC $2.5B of —
- Bridgewater Optimal Portfolio, Ltd. $9.52B of —
- Bridgewater Implementation Fund III, Ltd. $395.9M of —
- Bridgewater All Weather Portfolio III, Ltd. $3.92B of —
- Bridgewater All Weather Portfolio II, Ltd. $9.4B of —
- Bridgewater AIA Labs Macro Fund (DE), LP $100.1M of —
- Bridgewater AIA Labs Macro Fund (DE) II, LP $214.9M of —
- All Weather@12, Ltd. $5.55B of —
- All Weather Portfolio Ltd $30.77B of —
- Bridgewater Pure Alpha Fund VI, Ltd. $4.26B of —
- Bridgewater Pure Alpha Fund V, Ltd. $5.81B of —
- Bridgewater Pure Alpha Fund IV (DE), LP $305.9M of —
- Bridgewater Dynamic Global Assets Fund (CIC), LP $824.4M of —
- Bridgewater Defensive Alpha Fund, Ltd. $420.8M of —
- Bridgewater Asia Total Return Fund I, Ltd. $0 of —
- Bridgewater All Weather China, Ltd. $2.73B of —
- Bridgewater AIA Labs Macro Fund (CIP), LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIP) II, LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIC), LP $660.0M of —
- Bridgewater AIA Labs Macro Fund (CIC) II, LP $323.2M of —
- BW-M PA 24, Ltd. $153.6M of —
- and 8 more
-
Gregory S. Jensen — Executive Officer, Westport, CT
34 other raises
- BW CCPRS-PA Fund, LLC $2.81B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Bridgewater Pure Alpha Fund VI, LLC $2.87B of —
- Bridgewater Pure Alpha Fund V, LLC $2.5B of —
- Bridgewater Optimal Portfolio, Ltd. $9.52B of —
- Bridgewater Implementation Fund III, Ltd. $395.9M of —
- Bridgewater All Weather Portfolio III, Ltd. $3.92B of —
- Bridgewater All Weather Portfolio II, Ltd. $9.4B of —
- Bridgewater AIA Labs Macro Fund (DE), LP $100.1M of —
- Bridgewater AIA Labs Macro Fund (DE) II, LP $214.9M of —
- All Weather@12, Ltd. $5.55B of —
- All Weather Portfolio Ltd $30.77B of —
- Bridgewater Pure Alpha Fund VI, Ltd. $4.26B of —
- Bridgewater Pure Alpha Fund V, Ltd. $5.81B of —
- Bridgewater Pure Alpha Fund IV (DE), LP $305.9M of —
- Bridgewater Dynamic Global Assets Fund (CIC), LP $824.4M of —
- Bridgewater Defensive Alpha Fund, Ltd. $420.8M of —
- Bridgewater Asia Total Return Fund I, Ltd. $0 of —
- Bridgewater All Weather China, Ltd. $2.73B of —
- Bridgewater AIA Labs Macro Fund (CIP), LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIP) II, LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIC), LP $660.0M of —
- Bridgewater AIA Labs Macro Fund (CIC) II, LP $323.2M of —
- BW-M PA 24, Ltd. $153.6M of —
- and 9 more
-
Karen Karniol-Tambour — Executive Officer, Westport, CT
34 other raises
- BW CCPRS-PA Fund, LLC $2.81B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Bridgewater Pure Alpha Fund VI, LLC $2.87B of —
- Bridgewater Pure Alpha Fund V, LLC $2.5B of —
- Bridgewater Optimal Portfolio, Ltd. $9.52B of —
- Bridgewater Implementation Fund III, Ltd. $395.9M of —
- Bridgewater All Weather Portfolio III, Ltd. $3.92B of —
- Bridgewater All Weather Portfolio II, Ltd. $9.4B of —
- Bridgewater AIA Labs Macro Fund (DE), LP $100.1M of —
- Bridgewater AIA Labs Macro Fund (DE) II, LP $214.9M of —
- All Weather@12, Ltd. $5.55B of —
- All Weather Portfolio Ltd $30.77B of —
- Bridgewater Pure Alpha Fund VI, Ltd. $4.26B of —
- Bridgewater Pure Alpha Fund V, Ltd. $5.81B of —
- Bridgewater Pure Alpha Fund IV (DE), LP $305.9M of —
- Bridgewater Dynamic Global Assets Fund (CIC), LP $824.4M of —
- Bridgewater Defensive Alpha Fund, Ltd. $420.8M of —
- Bridgewater Asia Total Return Fund I, Ltd. $0 of —
- Bridgewater All Weather China, Ltd. $2.73B of —
- Bridgewater AIA Labs Macro Fund (CIP), LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIP) II, LP $50K of —
- Bridgewater AIA Labs Macro Fund (CIC), LP $660.0M of —
- Bridgewater AIA Labs Macro Fund (CIC) II, LP $323.2M of —
- BW-M PA 24, Ltd. $153.6M of —
- and 9 more
-
Russell Burt — Director, Grand Cayman, E9
65 other raises
- Broad Reach Select Opportunities Fund LP $60.0M of —
- Kedalion Fund Ltd $6.0M of —
- Kedalion Fund (US) LP $54.6M of —
- Agave Global Macro Fund Ltd $54.5M of —
- Agave Global Macro Fund LP $316.3M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- TCIM Offshore Fund Ltd. $278.8M of —
- Farallon Healthcare Partners International, Ltd. $951.8M of —
- Monterone Partners Equity Fund Ltd $57.4M of —
- Axebrook Credit Alpha Fund, L.P. $798.3M of —
- Axebrook Credit Alpha Fund Ltd $521.8M of —
- Monterone Partners Equity Fund LP $42.0M of —
- HBK Merger Strategies Offshore Fund Ltd. $1.4B of —
- Taula Global Macro Fund Ltd $552.3M of —
- Taula Global Macro Fund LP $340.8M of —
- Ronit Global Opportunities Fund Ltd $22.3M of —
- Ronit Global Opportunities Fund LP $26.6M of —
- Broad Reach Explorer Fund Ltd $336.2M of —
- Broad Reach Explorer Fund LP $14.1M of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- Aspect Absolute Return Fund $125.0M of —
- and 40 more
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Securitized Opportunities, Ltd. $273.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- and 44 more
-
Brian C. Lawlor — Director, Westport, CT
2 other raises
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.