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 Products 2010-1, Lllp
Hedge Fundadvised byBear Creek Asset Management, LLCmixed wealth805-2770574101no longer reportedIAPD
Gross asset value
$9.0M
as of Oct 1, 2012; not a fund size
Peak GAV
$9.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 27, 2012 to Oct 1, 2012
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Oct 1, 2012
Mar 27, 2012$9.0M then
Owners18 as of Oct 1, 2012
Mar 27, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- United Missouri BankKansas City, Missouri
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons