BOW River Specialty Finance Fund II, LP

Fundmanaged by BOW River Capital· Utah
Vintage
2022
Form D sold
$45.1M
Reported gross assets
$145M
Form ADV, Sep 12, 2026
FundraisingEvergreen or indefinite offeringunknown
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

8 additional principals

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. $45.1M
    sold at the filing

    Latest Form D filed on 21 Sep 2026: $45.1M sold of $148M offered, 95 investors. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2022basis: 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
$148Mwhat may be sold, not what was raised; file 021-428938, sworn by the adviser or filed under this vehicle
Form D sold
$45.1Mas of the filing of Sep 21, 2026, 95 investors
First sale
Jan 1, 2022
Reported GAV
$145Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering
Form D filed or amended 2026-09-21: offering indefinite, sold $45.1M (fr-1)
evidence dated Sep 21, 2026.

Lifecycle

Fundraising
Form D within 18 months and the offering is not sold out
first sale: Jan 1, 2022vintage year: 2022adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $45.1Mform d offering: $148Mform d latest filed at: Sep 21, 2026

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$145M
95$1.0M4%

Principals and agents

11 principals on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

5 events
  1. Sep 21, 2026
    Bow River Specialty Finance Fund II LP filed Form D/A: $45,085,306 sold of $147,991,018, Other Investment Fund
    Form D filed Fact Form D
  2. Sep 12, 2026
    BOW River Specialty Finance Fund II, LP first reported on Form ADV by BOW River Capital, GAV $145,462,561
    Fund first reported on Form ADV Fact Form ADV
  3. May 18, 2026
    Bow River Specialty Finance Fund II LP filed Form D/A: $45,085,306 sold of $147,991,018, Other Investment Fund
    Form D filed Fact Form D
  4. Aug 6, 2024
    Park Cities Specialty Finance Fund II LP filed Form D/A: $147,991,018 sold of $147,991,018, Other Investment Fund
    Form D filed Fact Form D
  5. Jan 12, 2022
    Park Cities Specialty Finance Fund II LP filed Form D: $30,516,018 sold (indefinite offering), Other Investment Fund
    Form D filed Fact Form D

Evidence

61 observations
Every observation on this vehicle
  • Adv pdf fund: 145,462,561 Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Sep 21, 2026 Fact Form D
  • Entity type: Limited Partnership May 18, 2026 Fact Form D
  • Entity type: Limited Partnership Aug 6, 2024 Fact Form D
  • Entity type: Limited Partnership Jan 12, 2022 Fact Form D
  • Form D fund type: Other Investment Fund Sep 21, 2026 Fact Form D
  • Form D fund type: Other Investment Fund May 18, 2026 Fact Form D
  • Form D fund type: Other Investment Fund Aug 6, 2024 Fact Form D
  • Form D fund type: Other Investment Fund Jan 12, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 21, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund May 18, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 6, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 12, 2022 Fact Form D
  • Amendment: true Sep 21, 2026 Fact Form D
  • Amendment: true May 18, 2026 Fact Form D
  • Amendment: true Aug 6, 2024 Fact Form D
  • Amendment: false Jan 12, 2022 Fact Form D
  • Incorporated: withinFiveYears Sep 21, 2026 Fact Form D
  • Incorporated: withinFiveYears May 18, 2026 Fact Form D
  • Incorporated: withinFiveYears Aug 6, 2024 Fact Form D
  • Incorporated: withinFiveYears Jan 12, 2022 Fact Form D
  • Jurisdiction: Delaware Sep 21, 2026 Fact Form D
  • Jurisdiction: Delaware May 18, 2026 Fact Form D
  • Jurisdiction: Delaware Aug 6, 2024 Fact Form D
  • Jurisdiction: Delaware Jan 12, 2022 Fact Form D
  • Amount sold (Form D): $45.1M Sep 21, 2026 Fact Form D
  • Amount sold (Form D): $45.1M May 18, 2026 Fact Form D
  • Amount sold (Form D): $148M Aug 6, 2024 Fact Form D
  • Amount sold (Form D): $30.5M Jan 12, 2022 Fact Form D
  • Offering amount (Form D): $148M Sep 21, 2026 Fact Form D
  • Offering amount (Form D): $148M May 18, 2026 Fact Form D
  • Offering amount (Form D): $148M Aug 6, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 21, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 18, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Aug 6, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jan 12, 2022 Fact Form D
  • First sale: 2022-01-01 Sep 21, 2026 Fact Form D
  • First sale: 2022-01-01 May 18, 2026 Fact Form D
  • First sale: 2022-01-01 Aug 6, 2024 Fact Form D
  • First sale: 2022-01-01 Jan 12, 2022 Fact Form D
  • Indefinite offering: true Jan 12, 2022 Fact Form D
  • Investors (Form D): 95 Sep 21, 2026 Fact Form D
  • Investors (Form D): 95 May 18, 2026 Fact Form D
  • Investors (Form D): 98 Aug 6, 2024 Fact Form D
  • Investors (Form D): 21 Jan 12, 2022 Fact Form D
  • Minimum investment (Form D): 100,000 Sep 21, 2026 Fact Form D
  • Minimum investment (Form D): 100,000 May 18, 2026 Fact Form D
  • Minimum investment (Form D): 100,000 Aug 6, 2024 Fact Form D
  • Minimum investment (Form D): 250,000 Jan 12, 2022 Fact Form D
  • Securities offered: pooled Sep 21, 2026 Fact Form D
  • Securities offered: pooled May 18, 2026 Fact Form D
  • Securities offered: pooled Aug 6, 2024 Fact Form D
  • Securities offered: pooled Jan 12, 2022 Fact Form D
  • Office address: Sep 21, 2026 Fact Form D
  • Office address: May 18, 2026 Fact Form D
  • Office address: Aug 6, 2024 Fact Form D
  • Office address: Jan 12, 2022 Fact Form D
  • Year of incorporation: 2022 Sep 21, 2026 Fact Form D
  • Year of incorporation: 2022 May 18, 2026 Fact Form D
  • Year of incorporation: 2022 Aug 6, 2024 Fact Form D
  • Year of incorporation: 2022 Jan 12, 2022 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

BOW River Specialty Finance Fund II, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

5 dated events on the change ledger, latest event first
  • Form D filed
    2026-09-21source on record
  • Fund first reported on ADV
    2026-09-12source on record
  • Form D filed
    2026-05-18source on record

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.