DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 4, 2015 | $6.1M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| Mar 30, 2015 | $6.1M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| May 5, 2014 | $8.5M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| Apr 16, 2014 | $9.1M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| Mar 27, 2014 | $9.1M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| May 1, 2013 | $10.6M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| Mar 26, 2013 | $10.6M | 3 | $5.0M | 0.0% | yes | FR TORUS CO-INVESTMENT, L.P. |
| Mar 30, 2012 | $13.7M | 3 | $5.0M | 0.0% | no | FR TORUS CO-INVESTMENT, L.P. |
| Mar 30, 2012 | $13.7M | 3 | $5.0M | 0.0% | no | FR TORUS CO-INVESTMENT, L.P. |
| Mar 16, 2012 | $13.7M | 3 | $5.0M | 0.0% | no | FR TORUS CO-INVESTMENT, L.P. |
| Feb 14, 2012 | $13.7M | 3 | $5.0M | 0.0% | no | FR TORUS 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 |