0001145549-22-034524.txt : 20220527
0001145549-22-034524.hdr.sgml : 20220527
20220527142403
ACCESSION NUMBER: 0001145549-22-034524
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220331
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: 22975949
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
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Bow River Capital Evergreen Fund
811-23566
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205 Detroit Street, Suite 800
Denver
80206
3038618466
Bow River Capital Evergreen Fund
549300MCKUIHR7P7SO70
2022-03-31
2022-03-31
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ACP Hyperdrive Co-invest LLC
N/A
ACP Hyperdrive Co-invest LLC
999999999
2500000
OU
Other Units
USD
2500000
1.1505783048
Long
PF
US
Y
2
N
N
N
AP DSB Co-invest LLC II, LP
N/A
AP DSB Co-invest LLC II, LP
999999999
3633923
OU
Other Units
USD
3633923
1.6724451861
Long
PF
US
Y
N/A
N
N
N
Ashgrove Speciality Lending Fund I
N/A
Ashgrove Speciality Lending Fund I
999999999
410383.46
OU
Other Units
USD
410383.46
0.1888713223
Long
PF
GB
Y
N/A
N
N
N
Avista Capital Partners V LP
N/A
Avista Capital Partners V LP
999999999
3784577
OU
Other Units
USD
3784577
1.7417808757
Long
PF
US
Y
N/A
N
N
N
Biloxi Co-investment Partners, L.P.
N/A
Biloxi Co-investment Partners, L.P.
999999999
1453642.26
OU
Other Units
USD
1453642.26
0.6690116989
Long
PF
US
Y
2
N
N
N
BRCE SPV I, LLC
N/A
BRCE SPV I, LLC
999999999
244959.3
OU
Other Units
USD
244959.3
0.1127379425
Long
PF
US
Y
3
N
N
N
BW Colson Co-Invest Feeder (Cayman) LP
N/A
BW Colson Co-Invest Feeder (Cayman) LP
999999999
4237743
OU
Other Units
USD
4237743
1.9503420629
Long
PF
KY
Y
N/A
N
N
N
CL Oliver Co-Invest I, L.P.
N/A
CL Oliver Co-Invest I, L.P.
999999999
970816.68
OU
Other Units
USD
970816.68
0.4468002440
Long
PF
US
Y
N/A
N
N
N
Coller CCO I GP, LP
N/A
Coller CCO I GP, LP
999999999
1273111.68
OU
Other Units
USD
1273111.68
0.5859258715
Long
PF
GG
Y
N/A
N
N
N
Coller Credit Opportunities I-Annex I
N/A
Coller Credit Opportunities I-Annex I
999999999
3216613
OU
Other Units
USD
3216613
1.4803860531
Long
PF
LU
Y
N/A
N
N
N
Coller International Partners VI Feeder Fund, L.P.
N/A
Coller International Partners VI Feeder Fund, L.P.
999999999
887329.36
OU
Other Units
USD
887329.36
0.4083767643
Long
PF
GB
Y
N/A
N
N
N
Coller International Partners VII Feeder Fund, L.P.
N/A
Coller International Partners VII Feeder Fund, L.P.
999999999
2672377.39
OU
Other Units
USD
2672377.39
1.2299117789
Long
PF
GB
Y
N/A
N
N
N
Coyote 2021 LP (Friendly Skies)
N/A
Coyote 2021 LP (Friendly Skies)
999999999
4753097
OU
Other Units
USD
4753097
2.1875241156
Long
PF
US
Y
N/A
N
N
N
Ecoville Investments Limited (Project Tapestry)
N/A
Ecoville Investments Limited (Project Tapestry)
999999999
2000000
PA
USD
2000000
0.9204626439
Long
LON
KY
Y
3
2025-02-18
Floating
9.5
N
N
N
N
N
N
Enak Aggregator L.P.
N/A
Enak Aggregator L.P.
999999999
2772887.07
OU
Other Units
USD
2772887.07
1.2761694818
Long
PF
GG
Y
3
N
N
N
EnCap Energy Transition Fund 1-A, L.P.
N/A
EnCap Energy Transition Fund 1-A, L.P.
999999999
2807364.25
OU
Other Units
USD
2807364.25
1.2920369599
Long
PF
US
Y
N/A
N
N
N
Falcon Co-investment Partners, LP
N/A
Falcon Co-investment Partners, LP
999999999
2898550.72
OU
Other Units
USD
2898550.72
1.3340038296
Long
PF
US
Y
2
N
N
N
Forrest Holdings I LP (A Shares)
N/A
Forrest Holdings I LP (A Shares)
999999999
1616142.31
OU
Other Units
USD
1616142.31
0.7437993118
Long
PF
US
Y
3
N
N
N
Forrest Holdings I LP (B Shares)
N/A
Forrest Holdings I LP (B Shares)
999999999
3255000
OU
Other Units
USD
3255000
1.4980529529
Long
PF
US
Y
3
N
N
N
Grain Spectrum Holdings III (Cayman), L.P.
N/A
Grain Spectrum Holdings III (Cayman), L.P.
999999999
2304764
OU
Other Units
USD
2304764
1.0607245825
Long
PF
US
Y
N/A
N
N
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP
999999999
5140336.6
OU
Other Units
USD
5140336.6
2.3657439086
Long
PF
GB
Y
3
N
N
N
ISH Co-investment Aggregator LP
N/A
ISH Co-investment Aggregator LP
999999999
2427658
OU
Other Units
USD
2427658
1.1172842505
Long
PF
US
Y
N/A
N
N
N
KH Aggregator LP
N/A
KH Aggregator LP
999999999
5387154.39
OU
Other Units
USD
5387154.39
2.4793371864
Long
PF
US
Y
N/A
N
N
N
Lynx EBO Fund I(A), LLC
N/A
Lynx EBO Fund I(A), LLC
999999999
2257478.92
OU
Other Units
USD
2257478.92
1.0389625076
Long
PF
US
Y
N/A
N
N
N
Ocean Sound Partners Fund LP
N/A
Ocean Sound Partners Fund LP
999999999
2805903
OU
Other Units
USD
2805903
1.2913644469
Long
PF
US
Y
N/A
N
N
N
OceanSound Partners Co-Invest II, LP - Series B
N/A
OceanSound Partners Co-Invest II, LP - Series B
999999999
2491234
OU
Other Units
USD
2491234
1.1465439171
Long
PF
US
Y
N/A
N
N
N
Onex OD Co-Invest LP
N/A
Onex OD Co-Invest LP
999999999
4261764.71
OU
Other Units
USD
4261764.71
1.9613976063
Long
PF
US
Y
N/A
N
N
N
Onex Structured Credit Opportunities International Fund I, LLC
N/A
Onex Structured Credit Opportunities International Fund I, LLC
999999999
1653115
OU
Other Units
USD
1653115
0.7608153018
Long
PF
US
Y
N/A
N
N
N
Overbay Fund XIV Offshore (AIV)LP (Skyview)
N/A
Overbay Fund XIV Offshore (AIV)LP (Skyview)
999999999
5348857.82
OU
Other Units
USD
5348857.82
2.4617119053
Long
PF
CA
Y
3
N
N
N
Overbay Fund XIV Offshore LP
N/A
Overbay Fund XIV Offshore LP
999999999
2893790
OU
Other Units
USD
2893790
1.3318127971
Long
PF
CA
Y
3
N
N
N
Overbay XIV - AIV III (Quebec)
N/A
Overbay XIV - AIV III (Quebec)
999999999
2920252.67
OU
Other Units
USD
2920252.67
1.3439917467
Long
PF
CA
Y
N/A
N
N
N
PIMCO DSCO Fund II Offshore Feeder, L.P.
N/A
PIMCO DSCO Fund II Offshore Feeder, L.P.
999999999
4742087.58
OU
Other Units
USD
4742087.58
2.1824572357
Long
PF
KY
Y
N/A
N
N
N
Polaris Newco
N/A
Polaris Newco
999999999
2000000
PA
USD
1940000
0.8928487646
Long
LON
US
Y
3
2028-06-04
Floating
9
N
N
N
N
N
N
Porcupine Holdings LP Class A
N/A
Porcupine Holdings LP Class A
999999999
3047200.7
OU
Other Units
USD
3047200.7
1.4024172064
Long
PF
US
Y
N/A
N
N
N
Porcupine Holdings LP Class B
N/A
Porcupine Holdings LP Class B
999999999
2498782
OU
Other Units
USD
2498782
1.1500177431
Long
PF
US
Y
N/A
N
N
N
Post Limited Term High Yield Fund LP
N/A
Post Limited Term High Yield Fund LP
999999999
6037378.78
OU
Other Units
USD
6037378.78
2.7785908169
Long
PF
US
Y
N/A
N
N
N
Project Asparagus
N/A
Project Asparagus
999999999
5786864.81
OU
Other Units
USD
5786864.81
2.6632964414
Long
PF
N/A
Y
3
N
N
N
Project Palmer Square Loan Funding 2021-3
N/A
Project Palmer Square Loan Funding 2021-3
999999999
2000000
OU
Other Units
USD
2000000
0.9204626439
Long
PF
KY
Y
3
N
N
N
Project Pavilion
N/A
Project Pavilion
999999999
1000000
PA
USD
923325.62
0.4249433707
Long
LON
GB
Y
3
2026-04-09
Floating
8.75
N
N
N
N
N
N
Project Stream Co-Invest Fund, LP
N/A
Project Stream Co-Invest Fund, LP
999999999
2231608.1
OU
Other Units
USD
2231608.1
1.0270559459
Long
PF
US
Y
N/A
N
N
N
Project Watson - Coller International Partners VI Feeder Fund, L.P.
N/A
Project Watson - Coller International Partners VI Feeder Fund, L.P.
999999999
538036.85
OU
Other Units
USD
538036.85
0.2476214107
Long
PF
KY
Y
N/A
N
N
N
Project Watson - Global Infrastructure Partners II - C, L.P.
N/A
Project Watson - Global Infrastructure Partners II - C, L.P.
999999999
1012541.86
OU
Other Units
USD
1012541.86
0.4660034787
Long
PF
GG
Y
2
N
N
N
Ruffer Absolute Institutional Limited
N/A
Ruffer Absolute Institutional Limited
999999999
5000000
OU
Other Units
USD
5000000
2.3011566097
Long
PF
KY
Y
N/A
N
N
N
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd
N/A
Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd
999999999
5166049.2
OU
Other Units
USD
5166049.2
2.3775776525
Long
PF
KY
Y
N/A
N
N
N
Sand Trust Series 21-1A, Class SUB
N/A
Sand Trust Series 21-1A, Class SUB
999999999
1000000
OU
Other Units
USD
1000000
0.4602313219
Long
PF
US
Y
3
N
N
N
SEP Hamilton III Aggregator LP
N/A
SEP Hamilton III Aggregator LP
999999999
6364626
OU
Other Units
USD
6364626
2.9292002376
Long
PF
US
Y
N/A
N
N
N
SEP Skyhawk Fund III Aggregator LP
N/A
SEP Skyhawk Fund III Aggregator LP
999999999
529744
OU
Other Units
USD
529744
0.2438047814
Long
PF
US
Y
N/A
N
N
N
Sumeru Equity Partners Fund III L.P.
N/A
Sumeru Equity Partners Fund III L.P.
999999999
2356194
OU
Other Units
USD
2356194
1.0843942794
Long
PF
US
Y
N/A
N
N
N
The Global Atlantic Financial Group LLC (Magnolia 2001278)
N/A
The Global Atlantic Financial Group LLC (Magnolia 2001278)
999999999
3710000
OU
Other Units
USD
3710000
1.7074582044
Long
PF
BM
Y
3
N
N
N
US Hospitality Publishers Inc (Engagement)
N/A
US Hospitality Publishers Inc (Engagement)
999999999
2000000
PA
USD
1540424.16
0.7089514475
Long
LON
US
Y
3
2025-12-18
Floating
8
N
N
N
N
N
N
VCPF Co-Invest Fund (Afiniti)
N/A
VCPF Co-Invest Fund (Afiniti)
999999999
2573180
OU
Other Units
USD
2573180
1.1842580330
Long
PF
US
Y
N/A
N
N
N
Veregy Parent, LLC
N/A
Veregy Parent, LLC
999999999
3000000
OU
Other Units
USD
3000000
1.3806939658
Long
PF
US
Y
3
N
N
N
Voloridge Sustainability Fund, Ltd.
N/A
Voloridge Sustainability Fund, Ltd.
999999999
4497326.54
OU
Other Units
USD
4497326.54
2.0698105387
Long
PF
US
Y
N/A
N
N
N
Westcap Cerebral Co-Invest 2021 LLC
N/A
Westcap Cerebral Co-Invest 2021 LLC
999999999
659633
OU
Other Units
USD
659633
0.3035837676
Long
PF
US
Y
N/A
N
N
N
WestCap LoanPal Co-Invest 2020, LLC
N/A
WestCap LoanPal Co-Invest 2020, LLC
999999999
5698756
OU
Other Units
USD
5698756
2.6227460073
Long
PF
US
Y
N/A
N
N
N
WestCap Strategic Operator Feeder FD, LP
N/A
WestCap Strategic Operator Feeder FD, LP
999999999
11805825.69
OU
Other Units
USD
11805825.69
5.4334107638
Long
PF
US
Y
3
N
N
N
WestCap Strategic Operator Fund II, LP
N/A
WestCap Strategic Operator Fund II, LP
999999999
2802536
OU
Other Units
USD
2802536
1.2898148480
Long
PF
US
Y
N/A
N
N
N
Whitehorse Liquidity Partners IV LP
N/A
Whitehorse Liquidity Partners IV LP
999999999
3811168.4
OU
Other Units
USD
3811168.4
1.7540190708
Long
PF
KY
Y
N/A
N
N
N
Whitehorse Liquidity Partners V LP
N/A
Whitehorse Liquidity Partners V LP
999999999
792893.88
OU
Other Units
USD
792893.88
0.3649145985
Long
PF
CA
Y
2
N
N
N
Wildcat-21
N/A
Wildcat-21
999999999
2250089.15
OU
Other Units
USD
2250089.15
1.0355615040
Long
PF
US
Y
N/A
N
N
N
CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321
N/A
CORE ALTERNATIVE ETF-BOWRIVER_UMB_154321
53656F847
100000
NS
Number of shares
USD
3037000
1.3977225247
Long
RF
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND, INSTITUTIONAL CLASS
38141W273
34050006.37
PA
USD
34050006.37
15.6708794435
Long
STIV
RF
US
N
1
N
N
N
UMB MONEY MARKET SPECIAL ACCOUNT /
N/A
UMB MONEY MARKET SPECIAL ACCOUNT /
SF8888205
8113000
PA
USD
8113000
3.7338567149
Long
STIV
CORP
US
N
1
N
N
N
GBP FORWARD BOW RIVER CONTRACT 6/30/2022 /
N/A
GBP FORWARD BOW RIVER CONTRACT 6/30/2022 /
999999999
-3000000
OU
Currency
-3938429.38
-1.8125885599
N/A
DFE
GB
N
2
Bannockburn Global Forex
8SP4DPNKBJXD8RON4R15
3000000
GBP
3933600
USD
2022-06-30
-4829.38
N
N
N
2022-04-30
Bow River Capital Evergreen Fund
/s/ Derek Mullins
Derek Mullins
Treasurer