Form D · Private Equity Fund
Bear Creek Products 2013-3, LLLP
Denver, CO · CIK 0001581844
Offering snapshot reported Aug 26, 2024 · SEC filing
- Reported sold
- $16M Offering amount: $16M
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Jul 9, 2013 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 | $16,000,000 | $0vs Mar 7, 2017 | 38 | SEC filing |
| Mar 7, 2017 | Amendment | $16,000,000 | $0vs Jul 19, 2013 | 38 | SEC filing |
| Jul 19, 2013 | Initial | $16,000,000 | No comparison | 4 | 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
- 021-199953
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
BEAR CREEK PRODUCTS 2013-3, LLLP
Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 39
- ADV minimum commitment
- $20K
Reported in Form ADV on Feb 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
RSM US LLP
PCAOB 49
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Filing source
Form ADV 1488758 · Feb 22, 2021 · Schedule D 7.B.(1), fund 805-9987807237
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