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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 | $2.0M | 241 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 1, 2024 | $2.0M | 241 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 29, 2024 | $2.0M | 241 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Oct 18, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 13, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 11, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 11, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 14, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2023 | $3.0M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 9, 2022 | $9.7M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 3, 2022 | $9.7M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2022 | $9.7M | 244 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Dec 17, 2021 | $102M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 29, 2021 | $102M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Aug 3, 2021 | $102M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 30, 2021 | $102M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2021 | $102M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 27, 2020 | $328M | 252 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2020 | $328M | 252 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2019 | $445M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 29, 2019 | $445M | 251 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Dec 6, 2018 | $454M | 250 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2018 | $454M | 250 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2018 | $454M | 250 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 1, 2017 | $880M | 249 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Jun 30, 2017 | $880M | 249 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 13, 2017 | $880M | 249 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 31, 2017 | $880M | 249 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Sep 22, 2016 | $944M | 259 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2016 | $944M | 259 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 4, 2015 | $2.6B | 260 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2015 | $2.6B | 260 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 5, 2014 | $4.8B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Apr 16, 2014 | $4.8B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 27, 2014 | $4.8B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| May 1, 2013 | $6.7B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 26, 2013 | $6.7B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2012 | $6.2B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 30, 2012 | $6.2B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Mar 16, 2012 | $6.2B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) |
| Feb 14, 2012 | $6.2B | 256 | $10.0M | 300.0% | yes | FIRST RESERVE FUND XI, 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 |