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 | $44.7M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 27, 2024 | $44.7M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Oct 4, 2023 | $69.4M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 30, 2023 | $69.4M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Feb 16, 2023 | $178M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Feb 16, 2023 | $178M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Aug 30, 2022 | $178M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| May 5, 2022 | $178M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 31, 2022 | $178M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 31, 2021 | $253M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Oct 16, 2020 | $46.0M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Oct 16, 2020 | $46.0M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 30, 2020 | $46.0M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Jan 6, 2020 | $26.5M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Mar 29, 2019 | $26.5M | 8 | $0 | 0.0% | yes | CARLYLE DASH COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |