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

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

advised by FIRST RESERVE

Cayman Islands

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Search this name across graphsid dfx:ria:6f84a34f-c91a-8fca-cf5b-2b1d4c571ad7

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2014 to May 1, 2019
16 observations

Across DFX

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

Private Equityidentity

FR Templar 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: $13.2Mgross asset value on Schedule D 7.B(1), as of 2019-05-01; never fund size
Peak reported GAV: $62.8M
Beneficial owners: 4
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-196457an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 27, 2014
Last reported: May 1, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9404607801

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
May 1, 2019	$13.2M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Mar 29, 2019	$13.2M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Dec 6, 2018	$14.4M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
May 1, 2018	$14.4M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Mar 30, 2018	$14.4M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Sep 1, 2017	$18.0M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Jun 30, 2017	$18.0M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Apr 13, 2017	$18.3M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Mar 31, 2017	$18.3M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
Sep 22, 2016	$26.4M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
Mar 30, 2016	$26.4M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
May 4, 2015	$52.2M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
Mar 30, 2015	$52.2M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
May 5, 2014	$62.8M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
Apr 16, 2014	$62.8M	4	$2.0M	0.0%	yes	FR TEMPLAR CO-INVESTMENT, L.P.
Mar 27, 2014	$62.8M	4	$2.0M	0.0%	yes	FR TEMPLAR 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, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST RESERVERegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2014 to May 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f84a34f-c91a-8fca-cf5b-2b1d4c571ad7
First observed: Mar 27, 2014
Last observed: May 1, 2019 89 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 TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

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:6f84a34f-c91a-8fca-cf5b-2b1d4c571ad7

Data as of May 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2019

$13.2M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Mar 29, 2019

$13.2M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Dec 6, 2018

$14.4M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

May 1, 2018

$14.4M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Mar 30, 2018

$14.4M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Sep 1, 2017

$18.0M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Jun 30, 2017

$18.0M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Apr 13, 2017

$18.3M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Mar 31, 2017

$18.3M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLES)

Sep 22, 2016

$26.4M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

Mar 30, 2016

$26.4M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

May 4, 2015

$52.2M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

Mar 30, 2015

$52.2M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

May 5, 2014

$62.8M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

Apr 16, 2014

$62.8M

$2.0M

0.0%

yes

FR TEMPLAR CO-INVESTMENT, L.P.

Mar 27, 2014

$62.8M

$2.0M

0.0%

yes

FR TEMPLAR 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

n/a