Form D · Private Equity Fund

BEAR CREEK TRANSITIONAL HOUSING I LLC

Denver, CO · CIK 0002085673

Offering snapshot reported Nov 3, 2025 · SEC filing

Reported sold: $28M
Investors reported: 14
Minimum accepted: $50K
First sale: Aug 27, 2025

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$28,136,000 → $28,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2025	Amendment	$28,000,000	-$136,000vs Sep 11, 2025	14	SEC filing
Sep 11, 2025	Initial	$28,136,000	No comparison	14	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-557275

Source: Form D, filed Nov 3, 2025. 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 TRANSITIONAL HOUSING I LLC

Investment adviser: BEAR CREEK FUND ADVISORS LLC

Gross asset value: $91.6M
Beneficial owners: 14
ADV minimum commitment: $50K

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 →

Provider details

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

RSM US LLP
PCAOB 49

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$91,564,195	14	Mar 23, 2026

Filing source

Form ADV 2102536 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3303293648

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