Form D · Private Equity Fund

Bear Creek Multi-Family Fund, LLLP

Denver, CO · CIK 0001565876

Offering snapshot reported Oct 9, 2024 · SEC filing

Reported sold
$30.3M
Offering amount: $30.3M
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 26, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.3MJan 4, 2013: $30,250,000.00Jan 4, 2013Mar 7, 2017: $30,250,000.00Mar 7, 2017Oct 9, 2024: $30,250,000.00Oct 9, 2024

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2024Amendment$30,250,000$0vs Mar 7, 201711SEC filing
Mar 7, 2017Amendment$30,250,000$0vs Jan 4, 201311SEC filing
Jan 4, 2013Initial$30,250,000No comparison2SEC 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
021-189589

Source: Form D, filed Oct 9, 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

BEAR CREEK MULTI-FAMILY FUND 2012, LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Jun 18, 2020. 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1433592 · Jun 18, 2020 · Schedule D 7.B.(1), fund 805-5180264671

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