DFX Intelligence
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Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 | $4,618 | 282 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 28, 2024 | $4,618 | 282 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Oct 4, 2023 | $66.9M | 280 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 30, 2023 | $66.9M | 280 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Feb 16, 2023 | $62.6M | 281 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Aug 30, 2022 | $62.6M | 281 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| May 17, 2022 | $62.6M | 281 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 31, 2022 | $62.6M | 281 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 31, 2021 | $62.9M | 283 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Oct 16, 2020 | $81.1M | 283 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 30, 2020 | $81.1M | 283 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Jan 8, 2020 | $51.1M | 283 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 29, 2019 | $51.1M | 283 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Aug 10, 2018 | $55.8M | 165 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Nov 14, 2017 | $154M | 165 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Nov 14, 2017 | $154M | 165 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 30, 2017 | $154M | 165 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Apr 4, 2016 | $305M | 296 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 30, 2016 | $305M | 296 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Feb 26, 2016 | $406M | 294 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Feb 4, 2016 | $406M | 294 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| May 13, 2015 | $406M | 294 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 30, 2015 | $406M | 294 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Dec 22, 2014 | $590M | 308 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 28, 2014 | $590M | 308 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Mar 28, 2013 | $1.0B | 484 | $5.0M | 700.0% | yes | CARLYLE STRATEGIC PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |