Form D · Private Equity Fund

BEAR CREEK DEBT WAREHOUSE, LLC

Denver, CO · CIK 0001683583

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold
$3.5M
Offering amount: $3.5M
Investors reported
2
Form D · investor count
Minimum accepted
$1.25M
Reported outside-investor minimum
First sale
Dec 9, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2025Initial$3,500,000No comparison2SEC filing
Mar 31, 2025Initial$36,700,000No comparison28SEC filing
Aug 26, 2024Amendment$12,000,000$0vs Feb 28, 20247SEC filing
Aug 26, 2024Amendment$2,900,000$0vs Aug 15, 20171SEC filing
Aug 26, 2024Amendment$17,200,000$0vs Feb 28, 202417SEC filing
Aug 26, 2024Amendment$2,100,000$0vs Feb 28, 202410SEC filing
Aug 26, 2024Amendment$1,870,000$0vs Feb 28, 20241SEC filing
Aug 26, 2024Amendment$2,077,906$0vs Feb 28, 20245SEC filing
Aug 26, 2024Amendment$3,000,000$0vs Feb 28, 20243SEC filing
Aug 26, 2024Amendment$15,000,000$0vs Feb 28, 20246SEC filing
Aug 26, 2024Amendment$15,297,500$0vs Feb 28, 202420SEC filing
Aug 26, 2024Amendment$2,768,072$0vs Feb 28, 20243SEC filing
Aug 26, 2024Amendment$2,670,000$0vs Feb 28, 20243SEC filing
Aug 26, 2024Amendment$8,000,000$0vs Jul 12, 20174SEC filing
Aug 26, 2024Amendment$22,200,000$0vs Feb 28, 20241SEC filing
Aug 26, 2024Amendment$13,000,000$0vs Mar 6, 20171SEC filing
Aug 26, 2024Amendment$2,000,000$0vs Apr 23, 20203SEC filing
Aug 26, 2024Amendment$2,545,000$0vs Aug 23, 20171SEC filing
Aug 26, 2024Amendment$28,300,000$0vs Jun 26, 202410SEC filing
Aug 26, 2024Amendment$4,675,000$0vs Aug 21, 20171SEC filing
Aug 26, 2024Amendment$15,400,000$0vs Feb 28, 20247SEC filing
Aug 21, 2024Amendment$21,375,000$0vs Aug 19, 202424SEC filing
Aug 19, 2024Initial$21,375,000No comparison24SEC filing
Jun 26, 2024Initial$28,300,000No comparison10SEC filing
Feb 28, 2024Amendment$3,000,000$0vs Mar 7, 20193SEC filing
Feb 28, 2024Amendment$12,000,000$0vs Jun 14, 20227SEC filing
Feb 28, 2024Amendment$15,400,000$0vs Oct 23, 20237SEC filing
Feb 28, 2024Amendment$15,297,500$0vs Aug 2, 202320SEC filing
Feb 28, 2024Amendment$17,200,000$0vs Jul 24, 202317SEC filing
Feb 28, 2024Amendment$2,670,000$0vs Dec 10, 20213SEC filing
Feb 28, 2024Amendment$22,200,000$0vs Sep 21, 20211SEC filing
Feb 28, 2024Amendment$2,768,072$0vs Dec 17, 20203SEC filing
Feb 28, 2024Amendment$2,077,906$0vs Sep 1, 20205SEC filing
Feb 28, 2024Amendment$15,000,000$0vs Apr 2, 20196SEC filing
Feb 28, 2024Amendment$2,100,000$0vs Aug 23, 201710SEC filing
Feb 28, 2024Amendment$1,870,000$0vs Aug 17, 20171SEC filing
Oct 23, 2023Initial$15,400,000No comparison7SEC filing
Aug 2, 2023Initial$15,297,500No comparison20SEC filing
Jul 24, 2023Initial$17,200,000No comparison17SEC filing
Jun 14, 2022Initial$12,000,000No comparison7SEC filing
Dec 10, 2021Initial$2,670,000No comparison3SEC filing
Sep 21, 2021Initial$22,200,000No comparison1SEC filing
Dec 17, 2020Initial$2,768,072No comparison3SEC filing
Sep 1, 2020Initial$2,077,906No comparison5SEC filing
Apr 23, 2020Initial$2,000,000No comparison3SEC filing
Apr 2, 2019Initial$15,000,000No comparison6SEC filing
Mar 7, 2019Initial$3,000,000No comparison3SEC filing
Aug 23, 2017Initial$2,100,000No comparison10SEC filing
Aug 23, 2017Initial$2,545,000No comparison1SEC filing
Aug 21, 2017Initial$4,675,000No comparison1SEC filing
Aug 17, 2017Initial$1,870,000No comparison1SEC filing
Aug 15, 2017Initial$2,900,000No comparison1SEC filing
Jul 12, 2017Initial$8,000,000No comparison4SEC filing
Mar 6, 2017Amendment$13,000,000$0vs Aug 31, 20161SEC filing
Aug 31, 2016Initial$13,000,000No comparison1SEC 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
021-566762

Source: Form D, filed Dec 15, 2025. 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

BEAR CREEK DEBT WAREHOUSE, LLC - TWIN BUTTES

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$3.5M
Beneficial owners
3
ADV minimum commitment
$1.25M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No
Marketer CFO MANAGEMENT, LLC DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4537715194

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
NameReported role
Joseph Roddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 17 Th Street Suite 970
Denver, CO, 80202