DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST RESERVE
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 1, 2017 | $44.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Jun 30, 2017 | $44.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Apr 13, 2017 | $44.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Mar 31, 2017 | $44.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Sep 22, 2016 | $97.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Mar 30, 2016 | $97.6M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| May 4, 2015 | $199M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Mar 30, 2015 | $199M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| May 5, 2014 | $150M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Apr 16, 2014 | $150M | 4 | $12.0M | 0.0% | yes | FR AFG CO-INVESTMENT, L.P. |
| Mar 27, 2014 | $150M | 4 | $12.0M | 0.0% | yes | FR AFG 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 | no | n/a |