Form D · Hedge Fund

Bitterroot Asset Management Funding LLC

Denver, CO · CIK 0001937783

Offering snapshot reported Aug 27, 2026 · SEC filing

Reported sold
$3.45M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.73M$3.45MJul 25, 2022: $3,454,791.00Jul 25, 2022Jul 25, 2023: $3,454,791.00Jul 25, 2023Jul 25, 2024: $3,454,791.00Jul 25, 2024Jul 25, 2025: $3,454,791.00Jul 25, 2025Aug 27, 2026: $3,454,791.00Aug 27, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2026Amendment$3,454,791$0vs Jul 25, 20258SEC filing
Jul 25, 2025Amendment$3,454,791$0vs Jul 25, 20248SEC filing
Jul 25, 2024Amendment$3,454,791$0vs Jul 25, 20238SEC filing
Jul 25, 2023Amendment$3,454,791$0vs Jul 25, 20228SEC filing
Jul 25, 2022Initial$3,454,791No comparison8SEC 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
021-453601

Source: Form D, filed Aug 27, 2026. 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

BITTERROOT ASSET MANAGEMENT FUNDING LLC

Investment adviser: KIPVEN MANAGEMENT(BVI) LTD

Gross asset value
$2.99M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Feb 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

Filing source

Form ADV 2058203 · Feb 25, 2026 · Schedule D 7.B.(1), fund 805-9185491972

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
Thomas R. Cardello Director
Julia Colegate Stone Director
Kip Ven Management (Bvi) Ltd Executive, Promoter
Walter Reich Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bitterroot Asset Management Llc 100 Fillmore Street, Suite 525
Denver, CO, 80206