Form D · Hedge Fund

BLACK BEAR LTA FUND I LP

Newport Beach, CA · CIK 0001778202

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MMay 30, 2019: $15,100,000.00May 30, 2019May 5, 2020: $25,133,333.00May 13, 2021: $25,134,333.00Apr 13, 2022: $25,187,597.00Apr 12, 2023: $82,887,597.00Apr 12, 2024: $82,887,597.00Jul 12, 2024: $99,449,712.00Jul 14, 2025: $176,180,379.00Jul 14, 2026: $176,180,379.00Jul 14, 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
Jul 14, 2026Amendment$176,180,379$0vs Jul 14, 20253SEC filing
Jul 14, 2025Amendment$176,180,379$76,730,667vs Jul 12, 20243SEC filing
Jul 12, 2024Amendment$99,449,712$16,562,115vs Apr 12, 20243SEC filing
Apr 12, 2024Amendment$82,887,597$0vs Apr 12, 20233SEC filing
Apr 12, 2023Amendment$82,887,597$57,700,000vs Apr 13, 20223SEC filing
Apr 13, 2022Amendment$25,187,597$53,264vs May 13, 20213SEC filing
May 13, 2021Amendment$25,134,333$1,000vs May 5, 20202SEC filing
May 5, 2020Amendment$25,133,333$10,033,333vs May 30, 20192SEC filing
May 30, 2019Initial$15,100,000No comparison2SEC 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
021-340663

Source: Form D, filed Jul 14, 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

BLACK BEAR LTA FUND I LP

Investment adviser: LONGTAIL ALPHA, LLC

Gross asset value
$41.3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer LONG TERM INVESTMENT CONSULTING PTY. SYDNEY, Australia Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Filing source

Form ADV 2048507 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-5569402364

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
Vineer Bhansali Executive
Long Tail Alpha Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Newport Center Dr., Ste 820
Newport Beach, CA, 92660