Form D · Private Equity Fund

FR WES Co-Investment, L.P.

Greenwich, CT · CIK 0001672268

Offering snapshot reported Apr 25, 2016 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2016
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
Apr 25, 2016Initial$147,000,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261958

Source: Form D, filed Apr 25, 2016. 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 WES CO-INVESTMENT, L.P.

Investment adviser: FIRST RESERVE MANAGEMENT, L.P.

Gross asset value
$141K
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Dec 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE STAMFORD, Connecticut, 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
PCAOB 34

Filing source

Form ADV 1256184 · Dec 6, 2018 · Schedule D 7.B.(1), fund 805-1344095847

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
Cathleen M. Ellsworth Director
N/A First Reserve Gp Xiii Limited Promoter
Mark B. Florian Director
Michael G. France Director
John A. Hill Director
John W. Honeybourne Director
Alex T. Krueger Director
William E. Macaulay Director
Jeffrey K. Quake Director
Alan G. Schwartz Director
Neil A. Wizel Director
Jennifer Zarrilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lafayette Place
Greenwich, CT, 06830