Form D · Private Equity Fund

FR DGE III Co-Investment, L.P.

Greenwich, CT · CIK 0001614444

Offering snapshot reported Jul 25, 2014 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2014Initial$138,000,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221775
Limited Partnership Interests

Source: Form D, filed Jul 25, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FR DGE III CO-INVESTMENT, L.P.

Investment adviser: FIRST RESERVE MANAGEMENT, L.P.

Gross asset value
$10.3M
Beneficial owners
14
ADV minimum commitment
$364K

Reported in Form ADV on Apr 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1416654 · Apr 27, 2020 · Schedule D 7.B.(1), fund 805-9787858157

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy H. Day Director
Cathleen M. Ellsworth Director
N/A First Reserve Gp Xiii Limited Promoter
Mark B. Florian Director
John A. Hill Director
Will Honeybourne Director
Alex T. Krueger Director
William E. Macaulay Director
Kenneth W. Moore Director
Jeffrey K. Quake Director
Claudi Santiago Executive
Alan G. Schwartz Director
Jennifer C. Zarrilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lafayette Place
Greenwich, CT, 06830