Form D · Private Equity Fund

BP Fund LLC

Guaynabo, PR · CIK 0002006610

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.9M$138MJan 16, 2024: $29,000,000.00Jan 16, 2024Jan 10, 2025: $97,542,287.00Jan 10, 2025Dec 17, 2025: $137,895,982.00Dec 17, 2025

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$97,542,287 → $137,895,982

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2025Amendment$137,895,982$40,353,695vs Jan 10, 20252SEC filing
Jan 10, 2025Amendment$97,542,287$68,542,287vs Jan 16, 20242SEC filing
Jan 16, 2024Initial$29,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-502574

Source: Form D, filed Dec 17, 2025. 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

BP FUND LLC - SERIES 1

Investment adviser: BP FUND MANAGEMENT LLC

Gross asset value
$56.5M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Custodian WELLS FARGO BANK 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
No
External marketing
No

AFS CPA GROUP, LLC
PCAOB 280

Filing source

Form ADV 2056247 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-4105335355

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
Mark Mashburn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Marginal Street
Guaynabo, PR, 00969