DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $203M | 22 | $184,320 | 200.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 1, 2024 | $203M | 22 | $184,320 | 200.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 29, 2024 | $203M | 22 | $184,320 | 200.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Oct 18, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 13, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 11, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 11, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 14, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2023 | $218M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 9, 2022 | $149M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 3, 2022 | $149M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2022 | $149M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Dec 17, 2021 | $136M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 29, 2021 | $136M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Aug 3, 2021 | $136M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 30, 2021 | $136M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2021 | $136M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 27, 2020 | $159M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2020 | $159M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2019 | $482M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 29, 2019 | $482M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Dec 6, 2018 | $427M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2018 | $427M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2018 | $427M | 22 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 1, 2017 | $424M | 19 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 30, 2017 | $424M | 19 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 13, 2017 | $424M | 19 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2017 | $424M | 19 | $184,320 | 0.0% | yes | FIRST RESERVE UPSTREAM ANNEX FUND, 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 |