Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Shares | Purchase | $118K | +4K | $29.58* | 4K | May 31, 2020 | Direct | F1 | |
transaction | N/A | Class I Shares | Purchase | $114K | +3.84K | +96% | $29.58* | 7.84K | Jun 30, 2020 | Direct | F2 |
Id | Content |
---|---|
F1 | The Reporting Person purchased shares of Bow River Capital Evergreen Private Equity Fund, LP, an unregistered private fund, on May 31, 2020, which converted into Class I shares of the Issuer upon registration thereof on January 4, 2021 pursuant to the Investment Company Act of 1940. |
F2 | The Reporting Person purchased shares of Bow River Capital Evergreen Private Equity Fund, LP, an unregistered private fund, on June 30, 2020, which converted into Class I shares of the Issuer upon registration thereof on January 4, 2021 pursuant to the Investment Company Act of 1940. |