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 - Goca

Private Equity Fundadvised byBear Creek Asset Management, LLCmixed wealth805-3514434513IAPD
Gross asset value
$25.9M
as of Mar 24, 2026; not a fund size
Peak GAV
$25.9M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
20%
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$25.5M as of Sep 13, 2024
Feb 22, 2023$25.5M then
Owners40 as of Sep 13, 2024
Feb 22, 202340 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, 21% of the adviser's clients investedreported
Form D file number
021-465554reportedthe 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
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
20%reportedadviser and related persons