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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

FR X ACTEON CO-INVESTMENT, L.P.

advised by FIRST RESERVE

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30dfbfd5-fd27-8547-635f-1de59b0ec11f

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2012
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

FR X Acteon Co-Investment, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST RESERVECRD 157056
Fund type: Private Equity Fund
Latest reported GAV: $25.2Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $25.2M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9312914635

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$25.2M	3	$1.0M	0.0%	no	FR X ACTEON CO-INVESTMENT, L.P.
Mar 30, 2012	$25.2M	3	$1.0M	0.0%	no	FR X ACTEON CO-INVESTMENT, L.P.
Mar 16, 2012	$25.2M	3	$1.0M	0.0%	no	FR X ACTEON CO-INVESTMENT, L.P.
Feb 14, 2012	$25.2M	3	$1.0M	0.0%	no	FR X ACTEON CO-INVESTMENT, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST RESERVERegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30dfbfd5-fd27-8547-635f-1de59b0ec11f
First observed: Feb 14, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FR X ACTEON CO-INVESTMENT, L.P.

advised by FIRST RESERVE

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30dfbfd5-fd27-8547-635f-1de59b0ec11f

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$25.2M

$1.0M

0.0%

FR X ACTEON CO-INVESTMENT, L.P.

Mar 30, 2012

$25.2M

$1.0M

0.0%

FR X ACTEON CO-INVESTMENT, L.P.

Mar 16, 2012

$25.2M

$1.0M

0.0%

FR X ACTEON CO-INVESTMENT, L.P.

Feb 14, 2012

$25.2M

$1.0M

0.0%

FR X ACTEON CO-INVESTMENT, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Chicago

Illinois

United States

n/a