Form D · Private Equity Fund

52 WILLIAM HOLDCO LLC

New York, NY · CIK 0002048643

Offering snapshot reported Dec 13, 2024 · SEC filing

Reported sold
$15M
Offering amount: $15M
Investors reported
24
Form D · investor count
Minimum accepted
$21K
Reported outside-investor minimum
First sale
Dec 11, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2024Initial$15,000,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-532009

Source: Form D, filed Dec 13, 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

52 WILLIAM HOLDCO LLC

Investment adviser: BEAR CREEK FUND ADVISORS LLC

Gross asset value
$15.9M
Beneficial owners
24
ADV minimum commitment
$21K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

RSM US LLP
PCAOB 49

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2102536 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3088819596

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
Jonathan Stern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 52nd Street Suite 25001
New York, NY, 10022