Form D · Hedge Fund

BlackBear Fund, LP

Chicago, IL · CIK 0001631286

Offering snapshot reported Aug 30, 2017 · SEC filing

Reported sold
$18.6M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 26, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.32M$18.6MJan 21, 2015: $9,600,000.00Jan 21, 2015May 4, 2015: $9,700,000.00Sep 8, 2015: $10,850,000.00Oct 28, 2015: $12,432,845.00Dec 1, 2015: $13,537,000.00Feb 17, 2016: $14,821,000.00Mar 22, 2016: $14,821,000.00May 12, 2016: $16,021,000.00Aug 11, 2016: $16,246,000.00Jan 31, 2017: $17,739,000.00May 9, 2017: $18,168,000.00Aug 30, 2017: $18,643,000.00Aug 30, 2017

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$17,739,000 → $18,643,000
  • Reported investors35 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2017Amendment$18,643,000$904,000vs Jan 31, 201738SEC filing
Aug 30, 2017Initial$18,643,000No comparison38SEC filing
May 9, 2017Amendment$18,168,000$429,000vs Jan 31, 201738SEC filing
Jan 31, 2017Amendment$17,739,000$1,493,000vs Aug 11, 201635SEC filing
Aug 11, 2016Amendment$16,246,000$225,000vs May 12, 201628SEC filing
May 12, 2016Amendment$16,021,000$1,200,000vs Mar 22, 201628SEC filing
Mar 22, 2016Amendment$14,821,000$0vs Feb 17, 201625SEC filing
Feb 17, 2016Amendment$14,821,000$1,284,000vs Dec 1, 201525SEC filing
Dec 1, 2015Amendment$13,537,000$1,104,155vs Oct 28, 201523SEC filing
Oct 28, 2015Amendment$12,432,845$1,582,845vs Sep 8, 201518SEC filing
Sep 8, 2015Amendment$10,850,000$1,150,000vs May 4, 201511SEC filing
May 4, 2015Amendment$9,700,000$100,000vs Jan 21, 20158SEC filing
Jan 21, 2015Initial$9,600,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232604

Source: Form D, filed Aug 30, 2017. 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

BLACKBEAR FUND, LP

Investment adviser: BLACKBEAR ASSET MANAGEMENT, INC.

Gross asset value
$29.3M
Beneficial owners
38
ADV minimum commitment
$250K

Reported in Form ADV on Dec 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA_ LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PATKE & ASSOCIATES LINCOLNSHIRE, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PATKE & ASSOCIATES
PCAOB 2799

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1258604 · Dec 19, 2018 · Schedule D 7.B.(1), fund 805-7191479153

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
David J Makula Director
Blackbear Asset Management Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 S. Wacker Drive Suite 300
Chicago, IL, 60606