0001145549-23-072094.txt : 20231127
0001145549-23-072094.hdr.sgml : 20231127
20231127165630
ACCESSION NUMBER: 0001145549-23-072094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20240331
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: 231440877
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
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2023-09-30
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Other Units
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137395
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Long
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N/A
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Adams Street 2011 US Fund, L.P.
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Adams Street 2011 US Fund, L.P.
999999999
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OU
Other Units
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285271
0.0713001358
Long
PF
US
Y
N/A
N
N
N
Adams Street 2013 Global Fund LP
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Adams Street 2013 Global Fund LP
999999999
1800219
OU
Other Units
USD
1800219
0.4499435949
Long
PF
US
Y
N/A
N
N
N
Adams Street 2014 Global Fund LP
N/A
Adams Street 2014 Global Fund LP
999999999
1016187
OU
Other Units
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1016187
0.2539840052
Long
PF
US
Y
N/A
N
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Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.
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Adams Street Partnership Fund 2009 Non-U.S. Developed Markets Fund, L.P.
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112226
OU
Other Units
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112226
0.0280495706
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund 2009 US Fund, L.P.
N/A
Adams Street Partnership Fund 2009 US Fund, L.P.
999999999
233149
OU
Other Units
USD
233149
0.0582728541
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.
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Adams Street Partnership Fund-2010 Non-U.S. Developed Markets Fund, L.P.
999999999
112137
OU
Other Units
USD
112137
0.0280273261
Long
PF
US
Y
N/A
N
N
N
Adams Street Partnership Fund-2010 US Fund, LP
N/A
Adams Street Partnership Fund-2010 US Fund, LP
999999999
263450
OU
Other Units
USD
263450
0.0658462332
Long
PF
US
Y
N/A
N
N
N
Altor Fund IV (Project Eddington)
N/A
Altor Fund IV (Project Eddington)
999999999
5542371.64
OU
Other Units
USD
5542371.64
1.3852506944
Long
PF
NO
Y
N/A
N
N
N
AP DSB Co-invest LLC II, LP
N/A
AP DSB Co-invest LLC II, LP
999999999
3617844
OU
Other Units
USD
3617844
0.9042376150
Long
PF
US
Y
N/A
N
N
N
APS (Feeder) 2017 Global Fund LP
N/A
APS (Feeder) 2017 Global Fund LP
999999999
1185269
OU
Other Units
USD
1185269
0.2962440652
Long
PF
KY
Y
N/A
N
N
N
Ashgrove Speciality Lending Fund I
N/A
Ashgrove Speciality Lending Fund I
999999999
1058991.96
OU
Other Units
USD
1058991.96
0.2646826022
Long
PF
LU
Y
N/A
N
N
N
Avista Capital Partners V LP
N/A
Avista Capital Partners V LP
999999999
4891248
OU
Other Units
USD
4891248
1.2225099882
Long
PF
US
Y
N/A
N
N
N
Biloxi Co-investment Partners, L.P.
N/A
Biloxi Co-investment Partners, L.P.
999999999
1799016
OU
Other Units
USD
1799016
0.4496429191
Long
PF
US
Y
N/A
N
N
N
BRCE SPV I, LLC
N/A
BRCE SPV I, LLC
999999999
252952.5
OU
Other Units
USD
252952.5
0.0632225064
Long
PF
US
Y
3
N
N
N
Butterfly Nourish Co-invest Project Nourish
N/A
Butterfly Nourish Co-invest Project Nourish
999999999
4992607
OU
Other Units
USD
4992607
1.2478434798
Long
PF
US
Y
N/A
N
N
N
BW Colson Co-Invest Feeder (Cayman) LP
N/A
BW Colson Co-Invest Feeder (Cayman) LP
999999999
4352560
OU
Other Units
USD
4352560
1.0878712497
Long
PF
KY
Y
N/A
N
N
N
Coller CCO I GP, LP
N/A
Coller CCO I GP, LP
999999999
2514795.59
OU
Other Units
USD
2514795.59
0.6285436206
Long
PF
GG
Y
N/A
N
N
N
Coller Credit Opportunities I-Annex I
N/A
Coller Credit Opportunities I-Annex I
999999999
3141219
OU
Other Units
USD
3141219
0.7851107944
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
538476.61
OU
Other Units
USD
538476.61
0.1345859041
Long
PF
KY
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
1689160.51
OU
Other Units
USD
1689160.51
0.4221858297
Long
PF
GG
Y
N/A
N
N
N
Constellation 2022 L.P.
N/A
Constellation 2022 L.P.
999999999
5571456
OU
Other Units
USD
5571456
1.3925199885
Long
PF
US
Y
N/A
N
N
N
Lynx EBO Fund I(A), LLC
N/A
Lynx EBO Fund I(A), LLC
999999999
243746.95
OU
Other Units
USD
243746.95
0.0609216873
Long
PF
US
Y
N/A
N
N
N
Ocean Sound Partners Fund LP
N/A
Ocean Sound Partners Fund LP
999999999
5101256
OU
Other Units
USD
5101256
1.2749990212
Long
PF
US
Y
N/A
N
N
N
Whitehorse Liquidity Partners V LP
N/A
Whitehorse Liquidity Partners V LP
999999999
3298064.41
OU
Other Units
USD
3298064.41
0.8243124624
Long
PF
US
Y
N/A
N
N
N
Wildcat-21
N/A
Wildcat-21
999999999
2589111.83
OU
Other Units
USD
2589111.83
0.6471180919
Long
PF
US
Y
N/A
N
N
N
Wood Mackenzie Project Planet
N/A
Wood Mackenzie Project Planet
999999999
2000000
PA
USD
2715278
0.6786518442
Long
LON
US
Y
3
2030-01-31
Floating
12.12
N
N
N
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
5200187
PA
USD
5200187
1.2997256627
Long
STIV
RF
US
N
1
N
N
N
UMB MONEY MARKET SPECIAL ACCOUNT /
N/A
UMB MONEY MARKET SPECIAL ACCOUNT /
SF8888205
11037650
PA
USD
11037650
2.7587309765
Long
STIV
CORP
US
N
1
N
N
N
UMB MONEY MARKET II SPECIAL ACCOUNT
N/A
UMB MONEY MARKET II SPECIAL ACCOUNT
SF8888628
18689654.99
PA
USD
18689654.99
4.6712597483
Long
STIV
CORP
US
N
1
N
N
N
EUR FORWARD BOW RIVER CONTRACT 12/29/2023 /
N/A
EUR FORWARD BOW RIVER CONTRACT 12/29/2023 /
999999999
-2000000
OU
Currency
-2122758
-0.4995381279
N/A
DFE
N/A
N
2
Bannockburn Global Forex
8SP4DPNKBJXD8RON4R15
2000000
EUR
2113400
USD
2023-12-29
-9358
N
N
N
US Treasury Bill
254900HROIFWPRGM1V77
US Treasury Bill
912797FC6
29999650.16
PA
USD
29999650.16
7.4980602013
Long
DBT
UST
US
N
2
2023-10-26
Fixed
0.00
N
N
N
N
N
N
US Treasury Bill
254900HROIFWPRGM1V77
US Treasury Bill
912797FK8
14999230.32
PA
USD
14999230.32
3.7488814474
Long
DBT
UST
US
N
2
2023-11-16
Fixed
0
N
N
N
N
N
N
OceanSound Partners Co-Invest II, LP - Series B
N/A
OceanSound Partners Co-Invest II, LP - Series B
999999999
6348179
OU
Other Units
USD
6348179
1.5866527795
Long
PF
US
Y
N/A
N
N
N
OceanSound Partners Co-Invest II, LP - Series E
N/A
OceanSound Partners Co-Invest II, LP - Series E
999999999
8355123
OU
Other Units
USD
8355123
2.0882648601
Long
PF
US
Y
N/A
N
N
N
Onex OD Co-Invest LP
N/A
Onex OD Co-Invest LP
999999999
5822414
OU
Other Units
USD
5822414
1.4552439930
Long
PF
US
Y
N/A
N
N
N
Onex Partners Fund V LP
N/A
Onex Partners Fund V LP
999999999
6788858
OU
Other Units
USD
6788858
1.6967953196
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
1626048
OU
Other Units
USD
1626048
0.4064115991
Long
PF
KY
Y
N/A
N
N
N
Overbay Fund XIV Offshore (AIV)LP (Skyview)
N/A
Overbay Fund XIV Offshore (AIV)LP (Skyview)
999999999
3295800.69
OU
Other Units
USD
3295800.69
0.8237466722
Long
PF
CA
Y
N/A
N
N
N
Overbay Fund XIV Offshore LP
N/A
Overbay Fund XIV Offshore LP
999999999
2019387.39
OU
Other Units
USD
2019387.39
0.5047221597
Long
PF
CA
Y
N/A
N
N
N
Overbay XIV - AIV III (Quebec)
N/A
Overbay XIV - AIV III (Quebec)
999999999
1825450.33
OU
Other Units
USD
1825450.33
0.4562498694
Long
PF
CA
Y
N/A
N
N
N
Palms Co-Investment Partners, LP
N/A
Palms Co-Investment Partners, LP
999999999
3808132
OU
Other Units
USD
3808132
0.9517978656
Long
PF
US
Y
N/A
N
N
N
Pathstone Family Office LLC
N/A
Pathstone Family Office LLC
999999999
2307584
PA
USD
2307584
0.5767535174
Long
LON
US
Y
3
2029-05-15
Floating
12.18
N
N
N
N
N
N
PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P. (Project Stout)
N/A
PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P. (Project Stout)
999999999
8554860.3
OU
Other Units
USD
8554860.3
2.1381868522
Long
PF
US
Y
3
N
N
N
PIMCO DISCO Fund II Offshore Feeder, L.P.
N/A
PIMCO DISCO Fund II Offshore Feeder, L.P.
999999999
4979371.15
OU
Other Units
USD
4979371.15
1.2445353345
Long
PF
KY
Y
N/A
N
N
N
Project Dimension
N/A
Project Dimension
999999999
4000000
PA
USD
5090461.19
1.2723009852
Long
DBT
US
Y
N/A
2099-12-31
Floating
14.86
N
N
Y
N
N
N
Project Palmer Square Loan Funding 2021-3
N/A
Project Palmer Square Loan Funding 2021-3
999999999
1296260.6
OU
Other Units
USD
1296260.6
0.3239851119
Long
PF
KY
Y
2
N
N
N
Project Riser
N/A
Project Riser
999999999
5015890
OU
Other Units
USD
5015890
1.2536627921
Long
PF
US
Y
N/A
N
N
N
Project Stream Co-Invest Fund, LP
N/A
Project Stream Co-Invest Fund, LP
999999999
1699720.64
OU
Other Units
USD
1699720.64
0.4248252102
Long
PF
US
Y
N/A
N
N
N
Project Telluride (CRG Fund III)
N/A
Project Telluride (CRG Fund III)
999999999
3567655.72
OU
Other Units
USD
3567655.72
0.8916936439
Long
PF
US
Y
N/A
N
N
N
Project Tiger (DSG Group Holdings LP)
N/A
Project Tiger (DSG Group Holdings LP)
999999999
7658330
OU
Other Units
USD
7658330
1.9141096338
Long
PF
US
Y
3
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
331063.4
OU
Other Units
USD
331063.4
0.0827454084
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
1207397
OU
Other Units
USD
1207397
0.3017746989
Long
PF
GG
Y
N/A
N
N
N
RenRe Medici Fund
N/A
RenRe Medici Fund
999999999
7571970.62
OU
Other Units
USD
7571970.62
1.8925251211
Long
PF
BM
Y
N/A
N
N
N
Ruffer Absolute Institutional Limited
N/A
Ruffer Absolute Institutional Limited
999999999
4748895.24
OU
Other Units
USD
4748895.24
1.1869305878
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
4948909.35
OU
Other Units
USD
4948909.35
1.2369217654
Long
PF
KY
Y
N/A
N
N
N
Sal Pension Fund Limited
N/A
Sal Pension Fund Limited
999999999
11246365
OU
Other Units
USD
11246365
2.8108968393
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
666058.3
OU
Other Units
USD
666058.3
0.1664734490
Long
PF
US
Y
2
N
N
N
SEP Hamilton III Aggregator LP
N/A
SEP Hamilton III Aggregator LP
999999999
6585110
OU
Other Units
USD
6585110
1.6458709001
Long
PF
US
Y
N/A
N
N
N
SEP Skyhawk Fund III Aggregator LP
N/A
SEP Skyhawk Fund III Aggregator LP
999999999
545353
OU
Other Units
USD
545353
0.1363045770
Long
PF
US
Y
N/A
N
N
N
Sheridan Capital Partners Fund III LP Project Sheridan
N/A
Sheridan Capital Partners Fund III LP Project Sheridan
999999999
959048
OU
Other Units
USD
959048
0.2397027833
Long
PF
US
Y
N/A
N
N
N
Silver Lake Strategic Investors VI, LP (Project Quartz)
N/A
Silver Lake Strategic Investors VI, LP (Project Quartz)
999999999
4999970
OU
Other Units
USD
4999970
1.2496837751
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
2701778
OU
Other Units
USD
2701778
0.6752776778
Long
PF
US
Y
N/A
N
N
N
Sumeru Equity Partners Fund IV L.P.
N/A
Sumeru Equity Partners Fund IV L.P.
999999999
1076741.31
OU
Other Units
USD
1076741.31
0.2691188437
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
4841464.64
OU
Other Units
USD
4841464.64
1.2100672221
Long
PF
BM
Y
3
N
N
N
TKO Fund
N/A
TKO Fund
999999999
3702685.38
OU
Other Units
USD
3702685.38
0.9254427214
Long
PF
FR
Y
N/A
N
N
N
US Hospitality Publishers Inc (Engagement)
N/A
US Hospitality Publishers Inc (Engagement)
999999999
200000
PA
USD
1975229
0.4936852888
Long
LON
US
Y
3
2025-12-18
Floating
12.42
N
N
N
N
N
N
ACP Hyperdrive Co-invest LLC
N/A
ACP Hyperdrive Co-invest LLC
999999999
2849875.31
OU
Other Units
USD
2849875.31
0.7122928610
Long
PF
US
Y
N/A
N
N
N
Adams Street 2009 Direct Fund, L.P.
N/A
Adams Street 2009 Direct Fund, L.P.
999999999
25799
OU
Other Units
USD
25799
0.0064481570
Long
PF
US
Y
N/A
N
N
N
Adams Street 2010 Direct Fund, L.P.
N/A
Adams Street 2010 Direct Fund, L.P.
999999999
29456
OU
Other Units
USD
29456
0.0073621812
Long
PF
US
Y
N/A
N
N
N
Corsair Amore Investors
N/A
Corsair Amore Investors
999999999
4997553
OU
Other Units
USD
4997553
1.2490796744
Long
PF
KY
Y
N/A
N
N
N
Coyote 2021 LP (Friendly Skies)
N/A
Coyote 2021 LP (Friendly Skies)
999999999
7247513
OU
Other Units
USD
7247513
1.8114307498
Long
PF
US
Y
N/A
N
N
N
DriveCentric Co-Investment
N/A
DriveCentric Co-Investment
999999999
7052238
OU
Other Units
USD
7052238
1.7626240571
Long
PF
US
Y
N/A
N
N
N
Enak Aggregator L.P.
N/A
Enak Aggregator L.P.
999999999
3175768.14
OU
Other Units
USD
3175768.14
0.7937459461
Long
PF
GG
Y
N/A
N
N
N
EnCap Energy Transition Fund 1-A, L.P.
N/A
EnCap Energy Transition Fund 1-A, L.P.
999999999
3371439.6
OU
Other Units
USD
3371439.6
0.8426517293
Long
PF
US
Y
N/A
N
N
N
Ethos Capital Fund I
N/A
Ethos Capital Fund I
999999999
4281803
OU
Other Units
USD
4281803
1.0701863686
Long
PF
US
Y
3
N
N
N
Falcon Co-investment Partners, LP
N/A
Falcon Co-investment Partners, LP
999999999
2894279
OU
Other Units
USD
2894279
0.7233910417
Long
PF
US
Y
N/A
N
N
N
Felicitas Equity Fund LP (Project Fun)
N/A
Felicitas Equity Fund LP (Project Fun)
999999999
1348823.47
OU
Other Units
USD
1348823.47
0.3371225839
Long
PF
US
Y
3
N
N
N
FFL Capital Partners V, LP
N/A
FFL Capital Partners V, LP
999999999
5954391
OU
Other Units
USD
5954391
1.4882300941
Long
PF
US
Y
N/A
N
N
N
Forrest Holdings I LP (A Shares)
N/A
Forrest Holdings I LP (A Shares)
999999999
1361
OU
Other Units
USD
1361
0.0003401660
Long
PF
US
Y
N/A
N
N
N
Forrest Holdings I LP (B Shares)
N/A
Forrest Holdings I LP (B Shares)
999999999
19051
OU
Other Units
USD
19051
0.0047615737
Long
PF
US
Y
N/A
N
N
N
Grain Spectrum Holdings III (Cayman), L.P.
N/A
Grain Spectrum Holdings III (Cayman), L.P.
999999999
3526566.35
OU
Other Units
USD
3526566.35
0.8814238384
Long
PF
US
Y
N/A
N
N
N
Graphite Capital Partners VIII D LP
N/A
Graphite Capital Partners VIII D LP
999999999
4862731.6
OU
Other Units
USD
4862731.6
1.2153826490
Long
PF
GB
Y
3
N
N
N
Heka - Debt
N/A
Heka - Debt
999999999
5208720
PA
USD
5801932.9
1.4501249827
Long
LON
FR
Y
N/A
2030-10-31
Fixed
8.00
N
N
Y
N
N
N
Heka - Equity
N/A
Heka - Equity
999999999
1535273.24
OU
Other Units
USD
1535273.24
0.3837235140
Long
PF
FR
Y
N/A
N
N
N
ICG LP Secondaries Fund
N/A
ICG LP Secondaries Fund
999999999
3343667.39
OU
Other Units
USD
3343667.39
0.8357103916
Long
PF
US
Y
3
N
N
N
ICG Ludgate Hill IV-A Leopard (Project Leopard)
N/A
ICG Ludgate Hill IV-A Leopard (Project Leopard)
999999999
5469737.78
OU
Other Units
USD
5469737.78
1.3670967142
Long
PF
US
Y
3
N
N
N
ISH Co-investment Aggregator LP
N/A
ISH Co-investment Aggregator LP
999999999
2614697
OU
Other Units
USD
2614697
0.6535128046
Long
PF
US
Y
N/A
N
N
N
IvyRehab Holdings LLC Project Ivy
N/A
IvyRehab Holdings LLC Project Ivy
999999999
8240000
OU
Other Units
USD
8240000
2.0594912184
Long
PF
US
Y
3
N
N
N
KH Aggregator LP
N/A
KH Aggregator LP
999999999
4428025.93
OU
Other Units
USD
4428025.93
1.1067330725
Long
PF
US
Y
N/A
N
N
N
Polaris Newco
N/A
Polaris Newco
999999999
2000000
PA
USD
1865000
0.4661348449
Long
LON
US
Y
3
2029-06-03
Floating
14.57
N
N
N
N
N
N
Porcupine Holdings LP Class A
N/A
Porcupine Holdings LP Class A
999999999
2890732.48
OU
Other Units
USD
2890732.48
0.7225046307
Long
PF
US
Y
N/A
N
N
N
Porcupine Holdings LP Class B
N/A
Porcupine Holdings LP Class B
999999999
2419029
OU
Other Units
USD
2419029
0.6046078862
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
6178309.62
OU
Other Units
USD
6178309.62
1.5441959231
Long
PF
US
Y
N/A
N
N
N
VCPF III Co-Invest 1-A L.P. (Afiniti)
N/A
VCPF III Co-Invest 1-A L.P. (Afiniti)
999999999
2555961
OU
Other Units
USD
2555961
0.6388324313
Long
PF
US
Y
N/A
N
N
N
Veregy Parent, LLC
N/A
Veregy Parent, LLC
999999999
3083400
OU
Other Units
USD
3083400
0.7706596144
Long
PF
US
Y
3
N
N
N
Voloridge Fund LP
N/A
Voloridge Fund LP
999999999
5569639.8
OU
Other Units
USD
5569639.8
1.3920660507
Long
PF
US
Y
N/A
N
N
N
VSTG Equity Investors LP
N/A
VSTG Equity Investors LP
999999999
6317215
OU
Other Units
USD
6317215
1.5789136914
Long
PF
US
Y
N/A
N
N
N
Westcap Cerebral Co-Invest 2021 LLC
N/A
Westcap Cerebral Co-Invest 2021 LLC
999999999
43903
OU
Other Units
USD
43903
0.0109730392
Long
PF
US
Y
N/A
N
N
N
WestCap LoanPal Co-Invest 2020, LLC
N/A
WestCap LoanPal Co-Invest 2020, LLC
999999999
3767179.12
OU
Other Units
USD
3767179.12
0.9415621742
Long
PF
US
Y
3
N
N
N
WestCap Strategic Operator Fund II, LP
N/A
WestCap Strategic Operator Fund II, LP
999999999
4296533
OU
Other Units
USD
4296533
1.0738679591
Long
PF
US
Y
N/A
N
N
N
Westcap Strategic Operator US Feeder Fund Incremental
N/A
Westcap Strategic Operator US Feeder Fund Incremental
999999999
108279.56
OU
Other Units
USD
108279.56
0.0270632042
Long
PF
KY
Y
3
N
N
N
WestCap Strategic Operator US Feeder Fund, LP
N/A
WestCap Strategic Operator US Feeder Fund, LP
999999999
7897105.34
OU
Other Units
USD
7897105.34
1.9737887255
Long
PF
KY
Y
3
N
N
N
Whitehorse Liquidity Partners IV LP
N/A
Whitehorse Liquidity Partners IV LP
999999999
3738191.59
OU
Other Units
USD
3738191.59
0.9343170816
Long
PF
US
Y
N/A
N
N
N
2023-10-27
Bow River Capital Evergreen Fund
/s/ Derek Mullins
Derek Mullins
Treasurer