Form D · Private Equity Fund

BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP

Denver, CO · CIK 0001787642

Offering snapshot reported Aug 22, 2024 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
9
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Sep 9, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MSep 9, 2019: $10,000,000.00Sep 9, 2019Feb 28, 2024: $10,000,000.00Aug 22, 2024: $10,000,000.00Aug 22, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2024Amendment$10,000,000$0vs Feb 28, 20249SEC filing
Feb 28, 2024Amendment$10,000,000$0vs Sep 9, 20199SEC filing
Sep 9, 2019Initial$10,000,000No comparison9SEC 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
021-348319

Source: Form D, filed Aug 22, 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 2019-1 (PTA-L), LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
10
ADV minimum commitment
$20K

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 805-5222041207

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