Tender Offer - Bow River Capital Evergreen Fund

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Form Type: SC TO-I/A

Filing Date: 2025-04-24

Corporate Action: Tender-offer

Type: Update

Accession Number: 000121390025034896

Filing Summary: Bow River Capital Evergreen Fund filed a final amendment to its Schedule TO regarding a tender offer originally published on February 21, 2025, to repurchase up to 5% of its shares, specifically 753,961 Shares of Class I and Class II beneficial interest. The tender offer allowed Shareholders to submit their tenders by March 17, 2025, with the valuation date for the tendered shares set as March 31, 2025. The net asset value of Class I Shares accepted was $9,020,805, and for Class II Shares, it was $2,017,818. Payment for the accepted tenders was made to Shareholders as per the Offer's terms. This amendment reports the results of the tender offer and clarifies the submission deadlines and valuations of tendered shares.

Additional details:

Tender Offer Deadline: 2025-03-17

Valuation Date: 2025-03-31

Net Asset Value Class I: 9020805

Net Asset Value Class II: 2017818

Form Type: SC TO-I

Filing Date: 2025-02-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025016031

Filing Summary: Bow River Capital Evergreen Fund is conducting a tender offer to repurchase up to 5% of its shares, which corresponds to approximately 753,961 Shares based on outstanding numbers as of February 14, 2025. The repurchase price will be based on the net asset value (NAV) determined as of the close of regular business hours on the New York Stock Exchange on the Repurchase Pricing Date, which is set for March 31, 2025. The NAV for Class I and Class II Shares as of February 14, 2025 is $47.78 and $47.40, respectively. The purpose of the tender offer is to provide liquidity to shareholders, as there is no secondary market for these Shares. Shareholders can tender any amount of their Shares but must maintain a minimum balance of $100,000 for Class I and $25,000 for Class II Shares. All Repurchase Offer Request Forms must be submitted by 11:59 p.m., Eastern Time, on March 17, 2025. In the event that more than 5% of Shares are tendered, Bow River may exercise the option to accept an additional 2% or conduct a pro rata purchase. The Fund reserves the right to cancel or suspend the offer under certain specified conditions.

Additional details:

Class Of Securities: Class I Shares and Class II Shares

Cusip Numbers: 102163102 and 102163201

Nav Class I: 47.78

Nav Class Ii: 47.40

Repurchase Request Deadline: 2025-03-17

Repurchase Pricing Date: 2025-03-31

Early Repurchase Fee Percentage: 2.00

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