Form D · Private Equity Fund
FREIF II Warehouse Co-Investment, L.P.
Greenwich, CT · CIK 0001649321
Offering snapshot reported Jul 30, 2015 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-244809
Source: Form D, filed Jul 30, 2015. 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
FREIF II WAREHOUSE CO-INVESTMENT, L.P.
Investment adviser: FIRST RESERVE MANAGEMENT, L.P.
- Gross asset value
- $24.2M
- Beneficial owners
- 10
- ADV minimum commitment
- $15M
Reported in Form ADV on Apr 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1107084 · Apr 13, 2017 · Schedule D 7.B.(1), fund 805-5227126550
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.
| Name | Reported role |
|---|---|
| Timothy H. Day | Director |
| Cathleen M. Ellsworth | Director |
| First Reserve Energy Infrastructure Gp Ii Limited | Promoter |
| Mark B. Florian | Director |
| John A. Hill | Director |
| John W.G. 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:Greenwich, CT, 06830