Form D · Hedge Fund

Bull & Bear Trading LP

Houston, TX · CIK 0001745789

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$42.6M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$35K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MJul 9, 2018: $35,000.00Jul 9, 2018May 1, 2019: $700,000.00May 16, 2019: $700,000.00Jun 7, 2019: $700,000.00Mar 31, 2020: $35,000.00Feb 18, 2021: $7,500,000.00Feb 26, 2021: $7,500,000.00Apr 29, 2022: $16,305,062.00Dec 2, 2022: $24,435,680.00Dec 12, 2025: $42,614,149.00Dec 12, 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$700,000 → $42,614,149
  • Reported investors1 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$42,614,149$41,914,149vs May 1, 201962SEC filing
Dec 2, 2022Amendment$24,435,680$8,130,618vs Apr 29, 202240SEC filing
Apr 29, 2022Amendment$16,305,062$16,270,062vs Jul 9, 201834SEC filing
Feb 26, 2021Amendment$7,500,000$6,800,000vs May 1, 20190SEC filing
Feb 18, 2021Amendment$7,500,000$6,800,000vs May 1, 20190SEC filing
Mar 31, 2020Amendment$35,000$0vs Jul 9, 201816SEC filing
Jun 7, 2019Amendment$700,000$0vs May 1, 20191SEC filing
May 16, 2019Amendment$700,000$0vs May 1, 20191SEC filing
May 1, 2019Amendment$700,000$665,000vs Jul 9, 20181SEC filing
Jul 9, 2018Initial$35,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316272

Source: Form D, filed Dec 12, 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

BULL & BEAR TRADING LP

Investment adviser: BULL & BEAR, LP

Gross asset value
$43.2M
Beneficial owners
55
ADV minimum commitment
$35K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2089128 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1267542253

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
N/A Bull & Bear Llc Director
Peter J Lucey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Milam Street, Suite #1300 Pmb 153
Houston, TX, 77002