Form D · Private Equity Fund

BEAR CREEK TRANSITIONAL HOUSING I LLC

Denver, CO · CIK 0002085673

Offering snapshot reported Nov 3, 2025 · SEC filing

Reported sold
$28M
Offering amount: $28M
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 27, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.1MSep 11, 2025: $28,136,000.00Sep 11, 2025Nov 3, 2025: $28,000,000.00Nov 3, 2025

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.

  • Reported sold$28,136,000 → $28,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2025Amendment$28,000,000-$136,000vs Sep 11, 202514SEC filing
Sep 11, 2025Initial$28,136,000No comparison14SEC 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
021-557275

Source: Form D, filed Nov 3, 2025. 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 TRANSITIONAL HOUSING I LLC

Investment adviser: BEAR CREEK FUND ADVISORS LLC

Gross asset value
$91.6M
Beneficial owners
14
ADV minimum commitment
$50K

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 805-3303293648

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