Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / BOW River Capital Oz II, LLC

BOW River Capital Oz II, LLC

MatureUnknownFundunknownBOW River CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$8.5Mwhat may be sold, not what was raised; file 021-341676, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Jun 12, 2019, 4 investors
First sale
May 30, 2019
Reported GAV
$14.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-30vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $8.5Mform d latest filed at: 2019-06-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$14.0M
28$250,00023%
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Sep 12, 2026
    BOW River Capital Oz II, LLC first reported on Form ADV by BOW River Capital, GAV $13,952,494
  2. Jun 12, 2019
    Bow River Capital Oz II LLC filed Form D: $1,500,000 sold of $8,500,000, Other Investment Fund
Evidence
31 observations
Every observation on this vehicle