Form D · Investing

Bear Creek Funding 2013-1, LLLP

Denver, CO · CIK 0001580106

Offering snapshot reported Jun 26, 2013 · SEC filing

Reported sold
$7M
Offering amount: $20M
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 12, 2013
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2013Initial$7,000,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198654

Source: Form D, filed Jun 26, 2013. 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 FUNDING 2013-1, LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$10.9M
Beneficial owners
6
ADV minimum commitment
$550K

Reported in Form ADV on Sep 10, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 843774 · Sep 10, 2014 · Schedule D 7.B.(1), fund 805-1355254344

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: Investing (See others in industry)

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