Form D · Other Investment Fund

Bridgewater Pure Alpha Fund II, LLC

Westport, CT · CIK 0001536982

Offering snapshot reported Oct 27, 2026 · SEC filing

Reported sold: $12.3B
Investors reported: 107
Minimum accepted: $0
First sale: Jul 1, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$10,921,176,856 → $12,286,044,511
Reported investors101 → 107

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2026	Amendment	$12,286,044,511	$1,364,867,655vs Oct 27, 2025	107	SEC filing
Oct 27, 2025	Amendment	$10,921,176,856	$308,975,584vs Oct 25, 2024	101	SEC filing
Oct 25, 2024	Amendment	$10,612,201,272	$591,550,391vs Oct 27, 2023	98	SEC filing
Oct 27, 2023	Amendment	$10,020,650,881	$663,937,593vs Oct 28, 2022	98	SEC filing
Oct 28, 2022	Amendment	$9,356,713,288	$120,969,662vs Feb 18, 2022	97	SEC filing
Feb 18, 2022	Amendment	$9,235,743,626	$352,823,906vs Feb 19, 2021	96	SEC filing
Feb 19, 2021	Amendment	$8,882,919,720	$1,789,549,994vs Feb 21, 2020	96	SEC filing
Feb 21, 2020	Amendment	$7,093,369,726	$631,540,508vs Feb 22, 2019	92	SEC filing
Feb 22, 2019	Amendment	$6,461,829,218	$482,835,827vs Feb 23, 2018	89	SEC filing
Feb 23, 2018	Amendment	$5,978,993,391	$562,651,477vs Feb 24, 2017	87	SEC filing
Feb 24, 2017	Amendment	$5,416,341,914	$1,234,936,602vs Feb 25, 2016	85	SEC filing
Feb 25, 2016	Amendment	$4,181,405,312	$306,193,724vs Mar 13, 2015	79	SEC filing
Mar 13, 2015	Amendment	$3,875,211,588	$12,091,418vs Dec 19, 2014	77	SEC filing
Dec 19, 2014	Amendment	$3,863,120,170	$208,242,005vs Dec 20, 2013	77	SEC filing
Dec 20, 2013	Amendment	$3,654,878,165	$112,615,907vs Dec 21, 2012	74	SEC filing
Dec 21, 2012	Amendment	$3,542,262,258	$444,798,549vs Dec 21, 2011	70	SEC filing
Dec 21, 2011	Initial	$3,097,463,709	No comparison	64	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-170520

Source: Form D, filed Oct 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRIDGEWATER PURE ALPHA FUND II, LLC

Investment adviser: BRIDGEWATER ASSOCIATES, LP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2125801 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-3619861273

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Raymond T. Dalio	Executive
Gregory S. Jensen	Executive
Greg Jensen	Executive
Karen Karniol Tambour	Executive
Peter La Tronica	Executive
David H Mc Cormick	Executive
Eileen Murray	Executive
Robert P. Prince	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bridgewater Associates, Lp One Nyala Farms Road
Westport, CT, 06880