Form D · Private Equity Fund
52 WILLIAM HOLDCO LLC
New York, NY · CIK 0002048643
Offering snapshot reported Dec 13, 2024 · SEC filing
- Reported sold
- $15M Offering amount: $15M
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $21K Reported outside-investor minimum
- First sale
- Dec 11, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 13, 2024 | Initial | $15,000,000 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-532009
Source: Form D, filed Dec 13, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
52 WILLIAM HOLDCO LLC
Investment adviser: BEAR CREEK FUND ADVISORS LLC
- Gross asset value
- $15.9M
- Beneficial owners
- 24
- ADV minimum commitment
- $21K
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Fund asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $15,441,045 | 24 | Feb 28, 2025 |
| 2025 | $15,900,680 | 24 | Mar 23, 2026 |
Filing source
Form ADV 2102536 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3088819596
Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Jonathan Stern | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022