0001606028-14-000001.txt : 20140421 0001606028-14-000001.hdr.sgml : 20140421 20140421092542 ACCESSION NUMBER: 0001606028-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BMG Gold Advantage Return BullionFund CENTRAL INDEX KEY: 0001606028 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215918 FILM NUMBER: 14772895 BUSINESS ADDRESS: STREET 1: 60 RENFREW DRIVE, SUITE 280 CITY: MARKHAM STATE: A6 ZIP: L3R 0E1 BUSINESS PHONE: 905-474-1001 MAIL ADDRESS: STREET 1: 60 RENFREW DRIVE, SUITE 280 CITY: MARKHAM STATE: A6 ZIP: L3R 0E1 D 1 primary_doc.xml X0707 D LIVE 0001606028 BMG Gold Advantage Return BullionFund 60 RENFREW DRIVE, SUITE 280 MARKHAM A6 ONTARIO, CANADA L3R 0E1 905-474-1001 ONTARIO, CANADA None None Business Trust true 2012 Nick Barisheff 60 RENFREW DRIVE, SUITE 280 Markham A6 ONTARIO, CANADA L3R 0E1 Executive Officer Director President, Chief Executive Officer, Chief Compliance Officer and Director of Bullion Management Services Inc., Manager and Trustee of the issuer Paul de Sousa 60 RENFREW DRIVE, SUITE 280 Markham A6 ONTARIO, CANADA L3R 0E1 Executive Officer Director Executive Vice President of Sales/Marketing and Director of Bullion Management Services Inc., Manager and Trustee of the issuer Glenn Cooper 60 RENFREW DRIVE, SUITE 280 Markham A6 ONTARIO, CANADA L3R 0E1 Executive Officer Director Chief Financial Officer and Director of Bullion Management Services Inc., Manager and Trustee of the issuer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b false 2014-04-14 false true false 5000 100000 100000 0 false 1 0 0 0 false BMG Gold Advantage Return BullionFund /s/ Nick Barisheff Nick Barisheff President of Bullion Management Services Inc., Manager 2014-04-17