DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 | $548,523 | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 27, 2024 | $548,523 | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Oct 4, 2023 | $4.8M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2023 | $4.8M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Feb 16, 2023 | $16.2M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Feb 16, 2023 | $16.2M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Aug 30, 2022 | $16.2M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| May 5, 2022 | $16.2M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 31, 2022 | $16.2M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 31, 2021 | $23.8M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Oct 16, 2020 | $36.6M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Oct 16, 2020 | $36.6M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2020 | $36.6M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Jan 6, 2020 | $40.9M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 29, 2019 | $40.9M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2018 | $33.0M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Nov 14, 2017 | $278M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Nov 14, 2017 | $278M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2017 | $278M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Apr 4, 2016 | $242M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2016 | $242M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Feb 26, 2016 | $236M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Feb 4, 2016 | $236M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| May 13, 2015 | $236M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2015 | $236M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Dec 22, 2014 | $142M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 28, 2014 | $142M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 28, 2013 | $142M | 9 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Jun 12, 2012 | $86.9M | 10 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Mar 30, 2012 | $86.9M | 10 | $0 | 0.0% | yes | CARLYLE-PPD COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |