DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bear Creek Warehouse, LLC - Midtown 2022
Gross asset value
$0
as of Mar 24, 2026; not a fund size
Peak GAV
$12.2M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 22, 2023 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Sep 13, 2024
Feb 22, 2023$10.6M then
Owners29 as of Sep 13, 2024
Feb 22, 202329 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-449159reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Umb Bank, N.A.Denver, Colorado
Across DFX
shared identifiers only
- Bear Creek Warehouse, LLC - Midtown 2022 · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 39%reportedadviser and related persons