Form D · Private Equity Fund

BEAR CREEK PRODUCTS 2018-3 (MH), LLLP

Denver, CO · CIK 0001745235

Offering snapshot reported Oct 9, 2024 · SEC filing

Reported sold: $42.6M
Investors reported: 36
Minimum accepted: $25K
First sale: Jul 17, 2018

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2024	Amendment	$42,625,000	$0vs Feb 28, 2024	36	SEC filing
Feb 28, 2024	Amendment	$42,625,000	$0vs Jul 23, 2018	36	SEC filing
Jul 23, 2018	Initial	$42,625,000	No comparison	36	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: 021-317479

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 PRODUCTS 2018-3 (MH), LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 37
ADV minimum commitment: $25K

Reported in Form ADV on Feb 7, 2022. 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

Filing source

Form ADV 1593032 · Feb 7, 2022 · Schedule D 7.B.(1), fund 805-9605284768

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
Name	Reported role
Joseph Roddy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 17 Th Street Suite 970
Denver, CO, 80202