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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

advised by BEAR CREEK ASSET MANAGEMENT, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb18892a-31ac-2d74-1d94-b9d469e7cf0c

Data as of Aug 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2018 to Aug 2, 2018
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BEAR CREEK ASSET MANAGEMENT, LLCCRD 137677
Fund type: Hedge Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2018-08-02; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-294022an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Colorado, United States
First reported: Mar 22, 2018
Last reported: Aug 2, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6556030197

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2018	$5.0M	2	$5.0M	0.0%	no	BC TEXAS DEBT WAREHOUSE, LLC - WALNUT
Apr 16, 2018	$5.0M	2	$5.0M	0.0%	no	BC TEXAS DEBT WAREHOUSE, LLC - WALNUT
Mar 22, 2018	$5.0M	2	$5.0M	0.0%	no	BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← BEAR CREEK ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 22, 2018 to Aug 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb18892a-31ac-2d74-1d94-b9d469e7cf0c
First observed: Mar 22, 2018
Last observed: Aug 2, 2018 99 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

advised by BEAR CREEK ASSET MANAGEMENT, LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb18892a-31ac-2d74-1d94-b9d469e7cf0c

Data as of Aug 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 2, 2018

$5.0M

0.0%

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

Apr 16, 2018

$5.0M

0.0%

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

Mar 22, 2018

$5.0M

0.0%

BC TEXAS DEBT WAREHOUSE, LLC - WALNUT

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK, N.A.

KANSAS CITY

Missouri

United States

n/a