DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $64.2M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Mar 27, 2024 | $64.2M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Oct 4, 2023 | $144M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Mar 30, 2023 | $144M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Feb 16, 2023 | $168M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Feb 16, 2023 | $168M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Aug 30, 2022 | $168M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| May 5, 2022 | $168M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Mar 31, 2022 | $168M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Mar 31, 2021 | $132M | 11 | $0 | 0.0% | yes | FLAMINGO COINVESTMENT S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |