DFX Intelligence
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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 | $669M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Apr 1, 2024 | $669M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Mar 29, 2024 | $669M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Oct 18, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Jun 13, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| May 11, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| May 11, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Apr 14, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Mar 31, 2023 | $660M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Jun 9, 2022 | $510M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| May 3, 2022 | $510M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, L.P. |
| Mar 31, 2022 | $510M | 32 | $81,550 | 200.0% | yes | FIRST RESERVE REFUEL FUND, 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 |