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

FR DGE III CO-INVEST ALTERNATIVE, L.P.

advised by FIRST RESERVE

Delaware, United States

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Search this name across graphsid dfx:ria:78182034-22e4-9eb6-dee1-a6493f8b0c32

Data as of Dec 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Dec 17, 2021
20 observations

Across DFX

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

Private Equityidentity

FR Dge III Co-Invest Alternative, 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: $65,333gross asset value on Schedule D 7.B(1), as of 2021-12-17; never fund size
Peak reported GAV: $115,618
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-234955an 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: Delaware, United States
First reported: Mar 30, 2015
Last reported: Dec 17, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-4070117811

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
Dec 17, 2021	$65,333	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Sep 29, 2021	$65,333	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Aug 3, 2021	$65,333	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Apr 30, 2021	$65,333	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 31, 2021	$65,333	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Apr 27, 2020	$76,237	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 30, 2020	$49,304	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
May 1, 2019	$115,618	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 29, 2019	$111,465	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Dec 6, 2018	$50,317	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
May 1, 2018	$50,317	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 30, 2018	$50,317	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Sep 1, 2017	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Jun 30, 2017	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Apr 13, 2017	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 31, 2017	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Sep 22, 2016	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 30, 2016	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
May 4, 2015	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, L.P.
Mar 30, 2015	$0	1	$1.0M	0.0%	yes	FR DGE III CO-INVEST ALTERNATIVE, 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 30, 2015 to Dec 17, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78182034-22e4-9eb6-dee1-a6493f8b0c32
First observed: Mar 30, 2015
Last observed: Dec 17, 2021 57 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 DGE III CO-INVEST ALTERNATIVE, L.P.

advised by FIRST RESERVE

Delaware, United States

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:78182034-22e4-9eb6-dee1-a6493f8b0c32

Data as of Dec 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2021

$65,333

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Sep 29, 2021

$65,333

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Aug 3, 2021

$65,333

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Apr 30, 2021

$65,333

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 31, 2021

$65,333

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Apr 27, 2020

$76,237

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 30, 2020

$49,304

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

May 1, 2019

$115,618

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 29, 2019

$111,465

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Dec 6, 2018

$50,317

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

May 1, 2018

$50,317

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 30, 2018

$50,317

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Sep 1, 2017

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Jun 30, 2017

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Apr 13, 2017

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 31, 2017

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Sep 22, 2016

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 30, 2016

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

May 4, 2015

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, L.P.

Mar 30, 2015

$1.0M

0.0%

yes

FR DGE III CO-INVEST ALTERNATIVE, 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