0001145549-21-032985.txt : 20210528 0001145549-21-032985.hdr.sgml : 20210528 20210528110625 ACCESSION NUMBER: 0001145549-21-032985 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bow River Capital Evergreen Fund CENTRAL INDEX KEY: 0001810256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23566 FILM NUMBER: 21977419 BUSINESS ADDRESS: STREET 1: 205 DETROIT STREET STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: (303) 861-8466 MAIL ADDRESS: STREET 1: 205 DETROIT STREET STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Bow River Capital Evergreen Private Equity Fund DATE OF NAME CHANGE: 20200421 NPORT-P 1 primary_doc.xml NPORT-P false 0001810256 XXXXXXXX Bow River Capital Evergreen Fund 811-23566 0001810256 549300MCKUIHR7P7SO70 205 Detroit Street, Suite 800 Denver 80206 3038618466 Bow River Capital Evergreen Fund 549300MCKUIHR7P7SO70 2021-03-31 2021-03-31 N 101676850.900000000000 10522960.169610000000 91153890.730390000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 315860.700000000000 N Avista Capital Partners V LP N/A 999999999 1989215.64 OU Other Units USD 1989215.64 2.1822608164 Long PF US Y N/A N N N BRCE SPV I, LLC N/A 999999999 1412284.89 OU Other Units USD 1412284.89 1.5493413158 Long PF US Y 3 N N N BW Colson Co-Invest Feeder (Cayman) LP N/A 999999999 3000000 OU Other Units USD 3000000 3.2911376311 Long PF KY Y 2 N N N Celery: FFP LLC N/A 999999999 936992.31 PA USD 936992.31 1.0279235505 Long LON US Y 3 2025-08-18 Floating 8.25 N N N N N N Coller International Partners VI Feeder Fund, L.P. 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