Form D · Private Equity Fund
BC BRIDGE DEBT WAREHOUSE II, LLC
Denver, CO · CIK 0001825141
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $4.1M Offering amount: $4.1M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 4, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Initial | $4,100,000 | No comparison | 11 | SEC filing |
| Jun 8, 2026 | Initial | $24,000,000 | No comparison | 10 | SEC filing |
| Sep 30, 2025 | Initial | $10,900,000 | No comparison | 12 | SEC filing |
| Aug 22, 2024 | Amendment | $41,325,000 | $0vs Feb 28, 2024 | 24 | SEC filing |
| Aug 22, 2024 | Amendment | $51,500,000 | $0vs Feb 28, 2024 | 2 | SEC filing |
| Aug 22, 2024 | Amendment | $67,850,000 | $0vs Feb 28, 2024 | 4 | SEC filing |
| Aug 22, 2024 | Amendment | $35,500,000 | $0vs Feb 28, 2024 | 21 | SEC filing |
| Aug 22, 2024 | Amendment | $17,200,000 | $0vs Feb 28, 2024 | 4 | SEC filing |
| Aug 22, 2024 | Amendment | $58,575,000 | $0vs Feb 28, 2024 | 28 | SEC filing |
| Feb 28, 2024 | Amendment | $51,500,000 | $0vs Oct 29, 2021 | 2 | SEC filing |
| Feb 28, 2024 | Amendment | $67,850,000 | $0vs Sep 17, 2020 | 4 | SEC filing |
| Feb 28, 2024 | Amendment | $17,200,000 | $0vs Dec 28, 2020 | 4 | SEC filing |
| Feb 28, 2024 | Amendment | $35,500,000 | $0vs Oct 19, 2020 | 21 | SEC filing |
| Feb 28, 2024 | Amendment | $41,325,000 | $0vs Sep 15, 2021 | 24 | SEC filing |
| Feb 28, 2024 | Amendment | $58,575,000 | $0vs Dec 14, 2021 | 28 | SEC filing |
| Dec 14, 2021 | Initial | $58,575,000 | No comparison | 28 | SEC filing |
| Oct 29, 2021 | Initial | $51,500,000 | No comparison | 2 | SEC filing |
| Sep 15, 2021 | Initial | $41,325,000 | No comparison | Not reported | SEC filing |
| Dec 28, 2020 | Initial | $17,200,000 | No comparison | 4 | SEC filing |
| Oct 19, 2020 | Initial | $35,500,000 | No comparison | 21 | SEC filing |
| Sep 17, 2020 | Initial | $67,850,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-593453
Source: Form D, filed Aug 7, 2026. 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
BC BRIDGE DEBT WAREHOUSE II, LLC - HAP FUND
Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC
- Gross asset value
- $0
- Beneficial owners
- 3
- ADV minimum commitment
- $1.5M
Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
Filing source
Form ADV 2061069 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5903672325
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.
| Name | Reported role |
|---|---|
| Joseph Roddy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202