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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $16.6M | 2 |
| 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 |
| $300,000 |
| 0.0% |
| yes |
| F• G••• C••••••••• L••• |
| Apr 1, 2024 | $16.6M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| Mar 29, 2024 | $16.6M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| Oct 18, 2023 | $10.4M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| Jun 13, 2023 | $10.4M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| May 11, 2023 | $10.4M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| May 11, 2023 | $10.4M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |
| Apr 14, 2023 | $10.4M | 2 | $300,000 | 0.0% | yes | F• G••• C••••••••• L••• |