Form D · Private Equity Fund
BC TEXAS DEBT WAREHOUSE LLC
Denver, CO · CIK 0001693522
Offering snapshot reported Aug 26, 2024 · SEC filing
- Reported sold
- $4M Offering amount: $4M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 29, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2024 | Amendment | $4,000,000 | $0vs Mar 29, 2021 | 7 | SEC filing |
| Aug 26, 2024 | Amendment | $18,850,000 | $0vs Jan 25, 2018 | 3 | SEC filing |
| Aug 26, 2024 | Amendment | $8,450,000 | $0vs Jul 2, 2018 | 11 | SEC filing |
| Aug 26, 2024 | Amendment | $8,800,000 | $0vs Oct 16, 2017 | 4 | SEC filing |
| Aug 26, 2024 | Amendment | $18,850,000 | $0vs Jan 4, 2018 | 3 | SEC filing |
| Aug 26, 2024 | Amendment | $1,032,500 | $0vs Apr 18, 2017 | 7 | SEC filing |
| Aug 26, 2024 | Amendment | $5,000,000 | $0vs Sep 5, 2017 | 1 | SEC filing |
| Aug 26, 2024 | Amendment | $1,000,000 | $0vs May 31, 2018 | 5 | SEC filing |
| Aug 26, 2024 | Amendment | $870,000 | $0vs Feb 27, 2019 | 7 | SEC filing |
| Aug 26, 2024 | Amendment | $11,350,000 | $0vs Jan 30, 2019 | 7 | SEC filing |
| Aug 26, 2024 | Amendment | $38,000,000 | $0vs Jun 6, 2019 | 4 | SEC filing |
| Aug 26, 2024 | Amendment | $20,000,000 | $0vs Apr 2, 2019 | 5 | SEC filing |
| Aug 26, 2024 | Amendment | $13,600,000 | $0vs Jun 24, 2020 | 1 | SEC filing |
| Aug 26, 2024 | Amendment | $13,250,000 | $0vs Oct 8, 2019 | 3 | SEC filing |
| Aug 26, 2024 | Amendment | $25,925,000 | $0vs Apr 9, 2021 | 5 | SEC filing |
| Aug 26, 2024 | Amendment | $1,500,000 | $0vs Dec 29, 2016 | 8 | SEC filing |
| Aug 26, 2024 | Amendment | $1,000,000 | $0vs May 31, 2018 | 5 | SEC filing |
| Aug 26, 2024 | Amendment | $3,500,000 | $0vs Jan 25, 2018 | 6 | SEC filing |
| Apr 9, 2021 | Initial | $25,925,000 | No comparison | Not reported | SEC filing |
| Mar 29, 2021 | Initial | $4,000,000 | No comparison | 7 | SEC filing |
| Jun 24, 2020 | Initial | $13,600,000 | No comparison | 1 | SEC filing |
| Oct 8, 2019 | Initial | $13,250,000 | No comparison | 3 | SEC filing |
| Jun 6, 2019 | Initial | $38,000,000 | No comparison | 4 | SEC filing |
| Apr 2, 2019 | Initial | $20,000,000 | No comparison | 5 | SEC filing |
| Feb 27, 2019 | Initial | $870,000 | No comparison | 7 | SEC filing |
| Jan 30, 2019 | Initial | $11,350,000 | No comparison | 7 | SEC filing |
| Jul 2, 2018 | Initial | $8,450,000 | No comparison | 11 | SEC filing |
| May 31, 2018 | Initial | $1,000,000 | No comparison | 5 | SEC filing |
| Jan 25, 2018 | Amendment | $18,850,000 | $0vs Jan 4, 2018 | 3 | SEC filing |
| Jan 25, 2018 | Initial | $3,500,000 | No comparison | 6 | SEC filing |
| Jan 4, 2018 | Initial | $18,850,000 | No comparison | 3 | SEC filing |
| Oct 16, 2017 | Initial | $8,800,000 | No comparison | 4 | SEC filing |
| Sep 5, 2017 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
| Apr 18, 2017 | Initial | $1,032,500 | No comparison | 7 | SEC filing |
| Dec 29, 2016 | Initial | $1,500,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393829
Source: Form D, filed Aug 26, 2024. 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
BC TEXAS DEBT WAREHOUSE, LLC - VERANDA
Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 6
- ADV minimum commitment
- $20K
Reported in Form ADV on Feb 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1702409 · Feb 22, 2023 · Schedule D 7.B.(1), fund 805-8052418707
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.
| Name | Reported role |
|---|---|
| Joseph Roddy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202