Form D · Private Equity Fund

Three Bears Investco, LLC

Seattle, WA · CIK 0001974042

Offering snapshot reported Oct 8, 2024 · SEC filing

Reported sold
$30.7M
Offering amount: $30.7M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.7MApr 21, 2023: $30,690,285.00Apr 21, 2023Oct 8, 2024: $30,690,285.00Oct 8, 2024

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
Oct 8, 2024Amendment$30,690,285$0vs Apr 21, 202323SEC filing
Apr 21, 2023Initial$30,690,285No comparison23SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479627

Source: Form D, filed Oct 8, 2024. 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

THREE BEARS INVESTCO LLC

Investment adviser: WESTWARD MANAGEMENT COMPANY II LLC

Gross asset value
$48.3M
Beneficial owners
23
ADV minimum commitment
$0

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 FORTIS ACCOUNTING SOLUTIONS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORFD, Oregon, United States
Custodian BANK OF AMERICA SEATTLE, Washington, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2084144 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7506082895

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
Robert Andrew Baldridge Director, Executive
. Three Bears Manager, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2412 Westlake Avenue North, Suite 4
Seattle, WA, 98109