DFX Intelligence
Data Factory
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advised by FIRST RESERVE
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2021 | $0 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 29, 2021 | $0 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Aug 3, 2021 | $0 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 30, 2021 | $0 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2021 | $0 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 27, 2020 | $109,862 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2020 | $109,862 | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2019 | $33.3M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 29, 2019 | $33.3M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Dec 6, 2018 | $29.2M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2018 | $29.2M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2018 | $29.2M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 1, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 30, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 13, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | FR MK CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| 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 |