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advised by BEAR CREEK ASSET MANAGEMENT, LLC
Colorado, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $1.3M | 3 | $1.5M | 300.0% | no | BC BRIDGE DEBT WAREHOUSE II, LLC - HAP FUND |
| Mar 13, 2024 | $1.3M | 3 | $1.5M | 300.0% | no | BC BRIDGE DEBT WAREHOUSE II, LLC - HAP FUND |
| Feb 22, 2023 | $23.5M | 3 | $1.5M | 300.0% | no | BC BRIDGE DEBT WAREHOUSE II, LLC - HAP FUND |
| Feb 7, 2022 | $51.5M | 3 | $1.5M | 300.0% | no | BC BRIDGE DEBT WAREHOUSE II, LLC - HAP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK N.A. | UMB BANK, N.A. | Denver | Colorado | United States | no | n/a |