DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $218M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 27, 2024 | $218M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Oct 4, 2023 | $209M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 30, 2023 | $209M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Feb 16, 2023 | $299M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Feb 16, 2023 | $299M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Aug 30, 2022 | $299M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| May 5, 2022 | $299M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 31, 2022 | $299M | 24 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 31, 2021 | $202M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Oct 16, 2020 | $257M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Oct 16, 2020 | $257M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 30, 2020 | $257M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Jan 6, 2020 | $306M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 29, 2019 | $306M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Mar 30, 2018 | $260M | 23 | $10.0M | 0.0% | yes | NASH COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |