0002083562-25-000001.txt : 20250905 0002083562-25-000001.hdr.sgml : 20250905 20250904182904 ACCESSION NUMBER: 0002083562-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250905 DATE AS OF CHANGE: 20250904 EFFECTIVENESS DATE: 20250905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Bear Capital Partners EMD Ltd CENTRAL INDEX KEY: 0002083562 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 2549009Z0DQNCUDRKB74 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556717 FILM NUMBER: 251294559 BUSINESS ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 1550 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-376-7004 MAIL ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 1550 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002083562 Black Bear Capital Partners EMD Ltd BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 00 44 20 7389 6325 CAYMAN ISLANDS None None Other Cayman Limited Company true 2025 N/A RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. 250 NICOLLET MALL FLOOR 15 MINNEAPOLIS MN MINNESOTA 55401 Promoter Investment Manager of the Issuer HENRY KELLY 4 RUE JEAN-PIERRE LANTER ITZIG N4 LUXEMBOURG L-5943 Director NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director WILLIAM JONES 137 AVENUE DU BOIS LUXEMBOURG N4 LUXEMBOURG L-1250 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 For Class I, the IM is entitled to an investment management fee of 0.42% of NAV for the first $250 million; 0.37% of NAV on the next $250 million, 0.33% of NAV on the next $250 million, and 0.31% of NAV on the next $250 million, all per fiscal year. false Black Bear Capital Partners EMD Ltd /S/ BRANDON LEW BRANDON LEW PRESIDENT AND CFO OF RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. 2025-09-04