| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Purchase | $118,320 | +4,000 | $29.58* | 4,000 | 31 May 2020 | Direct | F1 | ||
| transaction | Class I Shares | Purchase | $113,584 | +3,840 | +96% | $29.58* | 7,840 | 30 Jun 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. |