Form D · Private Equity Fund

Bear Creek Warehouse, LLC

Denver, CO · CIK 0001565802

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold
$6.5M
Offering amount: $6.5M
Investors reported
17
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 9, 2025
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 15, 2025Initial$6,500,000No comparison17SEC filing
Nov 13, 2025Initial$6,268,340No comparison15SEC filing
Dec 13, 2024Initial$4,595,000No comparison10SEC filing
Aug 26, 2024Amendment$2,309,656$0vs Jan 14, 20199SEC filing
Aug 26, 2024Amendment$3,000,000$0vs Mar 6, 20173SEC filing
Aug 26, 2024Amendment$21,000,000$0vs Mar 6, 201716SEC filing
Aug 26, 2024Amendment$2,530,000$0vs Feb 28, 20246SEC filing
Aug 26, 2024Amendment$8,071,500$0vs Mar 6, 201716SEC filing
Aug 26, 2024Amendment$6,728,500$0vs Dec 4, 201716SEC filing
Aug 26, 2024Amendment$11,136,000$0vs Feb 28, 202420SEC filing
Aug 23, 2024Amendment$3,500,000$0vs Feb 28, 202415SEC filing
Aug 23, 2024Amendment$9,782,000$0vs Feb 28, 202432SEC filing
Aug 23, 2024Amendment$5,090,885$0vs Feb 28, 20247SEC filing
Aug 23, 2024Amendment$25,500,000$0vs Feb 28, 202439SEC filing
Aug 23, 2024Amendment$6,359,655$0vs Feb 28, 202420SEC filing
Aug 23, 2024Amendment$12,221,884$0vs Feb 28, 202428SEC filing
Aug 23, 2024Amendment$1,080,000$0vs May 21, 20186SEC filing
Aug 23, 2024Amendment$10,500,000$0vs Jul 17, 201728SEC filing
Aug 23, 2024Amendment$1,781,000$0vs Feb 28, 20247SEC filing
Aug 23, 2024Amendment$55,000,000$0vs Feb 28, 202453SEC filing
Aug 23, 2024Amendment$860,000$0vs Feb 28, 20245SEC filing
Aug 23, 2024Amendment$12,802,987$0vs Feb 28, 202423SEC filing
Aug 23, 2024Amendment$1,433,430$0vs Feb 28, 20246SEC filing
Aug 23, 2024Amendment$1,095,000$0vs Feb 28, 20247SEC filing
Aug 23, 2024Amendment$2,070,000$0vs Feb 28, 20246SEC filing
Aug 23, 2024Amendment$2,625,000$0vs Feb 28, 20249SEC filing
Aug 23, 2024Amendment$2,115,000$0vs Feb 28, 202411SEC filing
Aug 22, 2024Amendment$700,000$0vs Oct 25, 20163SEC filing
Feb 28, 2024Amendment$9,782,000$0vs Nov 9, 202332SEC filing
Feb 28, 2024Amendment$11,136,000$0vs Aug 29, 202320SEC filing
Feb 28, 2024Amendment$6,359,655$0vs Nov 7, 202220SEC filing
Feb 28, 2024Amendment$5,090,885$0vs Dec 15, 20227SEC filing
Feb 28, 2024Amendment$2,530,000$0vs Aug 29, 20236SEC filing
Feb 28, 2024Initial$700,000No comparison3SEC filing
Feb 28, 2024Amendment$2,115,000$0vs Mar 6, 201711SEC filing
Feb 28, 2024Amendment$2,625,000$0vs Dec 20, 20169SEC filing
Feb 28, 2024Amendment$2,070,000$0vs Feb 13, 20186SEC filing
Feb 28, 2024Amendment$3,500,000$0vs Mar 7, 201915SEC filing
Feb 28, 2024Amendment$1,095,000$0vs Sep 20, 20187SEC filing
Feb 28, 2024Amendment$1,433,430$0vs May 21, 20196SEC filing
Feb 28, 2024Amendment$12,802,987$0vs Sep 10, 201923SEC filing
Feb 28, 2024Amendment$860,000$0vs Jul 23, 20195SEC filing
Feb 28, 2024Amendment$1,781,000$0vs Jun 16, 20207SEC filing
Feb 28, 2024Amendment$55,000,000$0vs Sep 17, 202053SEC filing
Feb 28, 2024Amendment$12,221,884$0vs Jun 15, 202228SEC filing
Feb 28, 2024Amendment$25,500,000$0vs Nov 22, 202239SEC filing
Nov 9, 2023Initial$9,782,000No comparison32SEC filing
Aug 29, 2023Initial$11,136,000No comparison20SEC filing
Aug 29, 2023Initial$2,530,000No comparison6SEC filing
Dec 15, 2022Initial$5,090,885No comparison7SEC filing
Nov 22, 2022Initial$25,500,000No comparison39SEC filing
Nov 7, 2022Initial$6,359,655No comparison20SEC filing
Jun 15, 2022Amendment$12,221,884-$24,875vs Jun 14, 202228SEC filing
Jun 14, 2022Initial$12,246,759No comparison28SEC filing
Sep 17, 2020Initial$55,000,000No comparison53SEC filing
Jun 16, 2020Initial$1,781,000No comparison7SEC filing
Sep 10, 2019Initial$12,802,987No comparison23SEC filing
Jul 23, 2019Initial$860,000No comparison5SEC filing
May 21, 2019Initial$1,433,430No comparison6SEC filing
Mar 7, 2019Initial$3,500,000No comparison15SEC filing
Jan 14, 2019Initial$2,309,656No comparison9SEC filing
Sep 20, 2018Initial$1,095,000No comparison7SEC filing
May 21, 2018Amendment$1,080,000$1,032,823vs Jan 31, 20186SEC filing
Feb 13, 2018Initial$2,070,000No comparison6SEC filing
Jan 31, 2018Initial$47,177No comparison6SEC filing
Dec 4, 2017Initial$6,728,500No comparison16SEC filing
Jul 17, 2017Initial$10,500,000No comparison28SEC filing
Mar 6, 2017Amendment$21,000,000$0vs Jun 18, 201516SEC filing
Mar 6, 2017Amendment$2,115,000$0vs Aug 29, 201611SEC filing
Mar 6, 2017Amendment$8,071,500$0vs Aug 29, 201616SEC filing
Mar 6, 2017Amendment$3,000,000$0vs Jul 2, 20153SEC filing
Feb 8, 2017Amendment$2,086,566$417,977vs Aug 8, 20135SEC filing
Dec 20, 2016Initial$2,625,000No comparison9SEC filing
Oct 25, 2016Initial$700,000No comparison3SEC filing
Aug 29, 2016Initial$8,071,500No comparison16SEC filing
Aug 29, 2016Initial$2,115,000No comparison11SEC filing
Jul 2, 2015Initial$3,000,000No comparison4SEC filing
Jun 18, 2015Initial$21,000,000No comparison17SEC filing
Aug 8, 2013Initial$1,000,000No comparison5SEC filing
Aug 8, 2013Initial$1,668,589No comparison4SEC filing
Jan 11, 2013Initial$10,650,000No comparison2SEC filing
Jan 11, 2013Initial$4,148,728No comparison2SEC filing
Jan 7, 2013Initial$13,160,000No comparison2SEC filing
Jan 7, 2013Initial$3,120,000No comparison2SEC filing
Jan 7, 2013Initial$7,500,000No comparison5SEC 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
021-566758

Source: Form D, filed Dec 15, 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 WAREHOUSE, LLC - TWIN BUTTES

Investment adviser: BEAR CREEK ASSET MANAGEMENT, LLC

Gross asset value
$6.5M
Beneficial owners
18
ADV minimum commitment
$25K

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 805-6896454263

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