Form D · Private Equity Fund

BEAR CREEK CONFLUENCE PARTNERS, LLLP

Denver, CO · CIK 0001687098

Offering snapshot reported Aug 22, 2024 · SEC filing

Reported sold
$4.45M
Offering amount: $4.45M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.23M$4.45MOct 11, 2016: $4,450,000.00Oct 11, 2016Feb 28, 2024: $4,450,000.00Aug 22, 2024: $4,450,000.00Aug 22, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2024Amendment$4,450,000$0vs Feb 28, 202411SEC filing
Feb 28, 2024Amendment$4,450,000$0vs Oct 11, 201611SEC filing
Oct 11, 2016Initial$4,450,000No comparison11SEC 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
021-272134

Source: Form D, filed Aug 22, 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

BEAR CREEK CONFLUENCE PARTNERS, LLLP

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$80
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian UMB BANK, N.A. DENVER, Colorado, United States Related to adviser: No
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 805-3986221664

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
Joseph Roddy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 17 Th Street Suite 970
Denver, CO, 80202