Form D · Other Investment Fund

Bow River Specialty Finance Fund II LP

Denver, CO · CIK 0001903637

Offering snapshot reported Sep 21, 2026 · SEC filing

Reported sold
$45.1M
Offering amount: $148M
Investors reported
95
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74M$148MJan 12, 2022: $30,516,018.00Jan 12, 2022Aug 6, 2024: $147,991,018.00Aug 6, 2024May 18, 2026: $45,085,306.00Sep 21, 2026: $45,085,306.00Sep 21, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2026Amendment$45,085,306$0vs May 18, 202695SEC filing
May 18, 2026Amendment$45,085,306-$102,905,712vs Aug 6, 202495SEC filing
Aug 6, 2024Amendment$147,991,018$117,475,000vs Jan 12, 202298SEC filing
Jan 12, 2022Initial$30,516,018No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428938

Source: Form D, filed Sep 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BOW RIVER SPECIALTY FINANCE FUND II, LP

Investment adviser: BOW RIVER ASSET MANAGEMENT, LLC

Gross asset value
$145M
Beneficial owners
95
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN PLLC DENVER, Colorado, United States
Custodian U.S. BANK, N.A. CINCINNATIO, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN PLLC
PCAOB 166

U.S. BANK, N.A.
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-7487395631

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Bow River Asset Management, Llc Executive
N/A N/A Bram Pcam Gp, Llc Executive
Jamison N/A Davis Executive
Alexander Dunev Executive
Jane C. Ingalls Executive
James D. Kerr Executive
Blair E. Richardson Executive
J. Andrew Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3250 Second Avenue Suite 300
Denver, CO, 80206