DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $156M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| Nov 7, 2024 | $156M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| May 29, 2024 | $46.5M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| Mar 28, 2024 | $46.5M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| May 11, 2023 | $134M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| Mar 30, 2023 | $134M | 10 | $1.0M | 300.0% | yes | BOW CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |