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 Asset-Based Income Fund, LP

BOW River Asset-Based Income Fund, LP

FundraisingActive offering evidenceFundunknownBOW River CapitalDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$250Mwhat may be sold, not what was raised; file 021-531670, sworn by the adviser or filed under this vehicle
Form D sold
$151Mas of the filing of May 18, 2026, 151 investors
First sale
Nov 25, 2024
Reported GAV
$225Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
116
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-05-18: sold $150.6M of a stated $250.0M offering (fr-1)
evidence dated May 18, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-11-25vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $151Mform d offering usd: $250Mform d latest filed at: 2026-05-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$225M
116$200,0002%
Principals and agents
9 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
3 events
  1. Sep 12, 2026
    BOW River Asset-Based Income Fund, LP first reported on Form ADV by BOW River Capital, GAV $224,683,264
  2. May 18, 2026
    Bow River Asset-Based Income Fund LP filed Form D/A: $150,588,715 sold of $250,000,000, Other Investment Fund
  3. Dec 10, 2024
    Park Cities Specialty Finance Fund III LP filed Form D: $14,450,000 sold of $250,000,000, Other Investment Fund
Evidence
31 observations
Every observation on this vehicle