Refugio Research · Audit

Audit: Net assets — Bow River Capital Evergreen Fund

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-27 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1810256/000119312526241084/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	1,209,503,330	T1	NPORT-P 2026-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312526241084/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312526241084/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2025-12-31	1,117,843,917.377	T1	NPORT-P 2026-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312526069319/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312526069319/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2025-09-30	1,002,594,938.867	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312525298674/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000119312525298674/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2025-06-30	849,713,535.5267	T1	NPORT-P 2025-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925054084/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925054084/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2025-03-31	763,177,297.3167	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925037147/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925037147/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2024-12-31	669,415,805.8367	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925010919/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554925010919/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2024-09-30	617,637,187.9067	T1	NPORT-P 2024-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924074253/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924074253/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2024-06-30	552,749,101.68	T1	NPORT-P 2024-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924052735/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924052735/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2024-03-31	486,790,416.1867	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924033736/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924033736/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2023-12-31	446,353,376.6267	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924010214/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554924010214/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2023-09-30	400,098,816.9567	T1	NPORT-P 2023-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923072094/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923072094/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2023-06-30	369,269,804.2067	T1	NPORT-P 2023-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923052975/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923052975/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2023-03-31	337,597,707.5767	T1	NPORT-P 2023-05-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923034180/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923034180/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2022-12-31	299,179,196.4767	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923012783/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554923012783/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2022-09-30	279,609,102.9767	T1	NPORT-P 2022-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922069826/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922069826/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2022-06-30	247,828,369.1567	T1	NPORT-P 2022-08-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922050981/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922050981/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2022-03-31	217,282,038.9096	T1	NPORT-P 2022-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922034524/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922034524/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2021-12-31	181,184,200.4804	T1	NPORT-P 2022-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922010494/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554922010494/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2021-09-30	150,114,827.9215	T1	NPORT-P 2021-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921067604/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921067604/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2021-06-30	127,850,838.9337	T1	NPORT-P 2021-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921051581/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921051581/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0
2021-03-31	91,153,890.7304	T1	NPORT-P 2021-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921032985/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1810256/000114554921032985/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:37 · confidence 1.0