Form D · Investing

Bear Creek Multi-Family Fund - Ballpark, LLLP

Denver, CO · CIK 0001565811

Offering snapshot reported Jan 7, 2013 · SEC filing

Reported sold
$23.5M
Offering amount: $23.5M
Investors reported
5
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 18, 2012
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
Jan 7, 2013Initial$23,512,500No comparison5SEC filing
Jan 4, 2013Initial$23,512,500No comparison5SEC 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
021-189644

Source: Form D, filed Jan 7, 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 MULTI-FAMILY FUND - BALLPARK, LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$22.5M
Beneficial owners
41
ADV minimum commitment
$25K

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 CHARLES SCHWAB CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, 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 805-4782686796

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