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advised by FIRST RESERVE
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 27, 2020 | $10.3M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $10.3M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| May 1, 2019 | $60.4M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $60.4M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Dec 6, 2018 | $357M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| May 1, 2018 | $357M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 30, 2018 | $357M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Sep 1, 2017 | $356M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Jun 30, 2017 | $356M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Apr 13, 2017 | $356M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 31, 2017 | $356M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Sep 22, 2016 | $289M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 30, 2016 | $289M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| May 4, 2015 | $289M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Mar 30, 2015 | $289M | 14 | $364,489 | 0.0% | yes | FR DGE III CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |