Form D · Private Equity Fund
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
Denver, CO · CIK 0002026911
Offering snapshot reported Aug 17, 2026 · SEC filing
- Reported sold
- $202M Offering amount: $202M
- Investors reported
- 101 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Aug 14, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$136,540,000 → $202,490,000
- Reported investors60 → 101
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2026 | Amendment | $202,490,000 | $65,950,000vs Mar 27, 2026 | 101 | SEC filing |
| Mar 27, 2026 | Amendment | $136,540,000 | $22,640,000vs Apr 23, 2025 | 60 | SEC filing |
| Apr 23, 2025 | Amendment | $113,900,000 | $8,350,000vs Mar 12, 2025 | 39 | SEC filing |
| Mar 12, 2025 | Amendment | $105,550,000 | $18,250,000vs Aug 21, 2024 | 35 | SEC filing |
| Aug 21, 2024 | Amendment | $87,300,000 | $2,100,000vs Jun 13, 2024 | 28 | SEC filing |
| Jun 13, 2024 | Initial | $85,200,000 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-515903
Source: Form D, filed Aug 17, 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
BEAR CREEK STRATEGIC REAL ASSETS FUND LP
Investment adviser: BEAR CREEK FUND ADVISORS LLC
- Gross asset value
- $175M
- Beneficial owners
- 40
- ADV minimum commitment
- $150K
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
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 805-1497107879
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 |
|---|---|
| Jonathan Stern | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202