DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW RIVER CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $55.6M | 68 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Mar 29, 2024 | $55.6M | 68 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| May 31, 2023 | $46.9M | 59 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Mar 31, 2023 | $46.9M | 59 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Sep 23, 2022 | $47.0M | 59 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Mar 31, 2022 | $47.0M | 59 | $250,000 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Jul 30, 2021 | $39.5M | 59 | $0 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Mar 31, 2021 | $39.5M | 59 | $0 | 1000.0% | yes | BOW RIVER CAPITAL OZ III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |