First Reserve GP XII Ltd
Follow13F filer, CIK 1544731, Stamford, CT
First Reserve GP XII Ltd reported $24,331,000 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001294
- Period
- 2021-03-31
- Reported value
- $24.3M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001172661-21-001294, largest first. % of portfolio is the value over $24,331,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 2,425,804 | $24.3M | 100% | 0 |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-001294 | base | 2021-05-17 | acceptance time not in the bulk data set |