Form D · Private Equity Fund

BEAR CREEK STRATEGIC REAL ASSETS FUND LP

Denver, CO · CIK 0002026911

Offering snapshot reported Aug 17, 2026 · SEC filing

Reported sold: $202M
Investors reported: 101
Minimum accepted: $25K
First sale: Aug 14, 2024

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.

Reported sold$136,540,000 → $202,490,000
Reported investors60 → 101

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2026	Amendment	$202,490,000	$65,950,000vs Mar 27, 2026	101	SEC filing
Mar 27, 2026	Amendment	$136,540,000	$22,640,000vs Apr 23, 2025	60	SEC filing
Apr 23, 2025	Amendment	$113,900,000	$8,350,000vs Mar 12, 2025	39	SEC filing
Mar 12, 2025	Amendment	$105,550,000	$18,250,000vs Aug 21, 2024	35	SEC filing
Aug 21, 2024	Amendment	$87,300,000	$2,100,000vs Jun 13, 2024	28	SEC filing
Jun 13, 2024	Initial	$85,200,000	No comparison	26	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-515903

Source: Form D, filed Aug 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BEAR CREEK STRATEGIC REAL ASSETS FUND LP

Investment adviser: BEAR CREEK FUND ADVISORS LLC

Gross asset value: $175M
Beneficial owners: 40
ADV minimum commitment: $150K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No Other funds reporting this name →

Marketer INCUBATION CAPITAL PARTNERS, LLC CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$179,592,960	28	Feb 28, 2025
2025	$175,057,155	40	Mar 23, 2026

Filing source

Form ADV 2102536 · May 1, 2026 · Schedule D 7.B.(1), fund 805-1497107879

Reported by BEAR CREEK FUND ADVISORS LLC (CRD 329844).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jonathan Stern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 17 Th Street Suite 970
Denver, CO, 80202