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 | $1.8M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 27, 2024 | $1.8M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Oct 4, 2023 | $9.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2023 | $9.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Feb 16, 2023 | $30.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Feb 16, 2023 | $30.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Aug 30, 2022 | $30.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| May 5, 2022 | $30.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 31, 2022 | $30.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 31, 2021 | $34.8M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Oct 16, 2020 | $42.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Oct 16, 2020 | $42.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2020 | $42.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Jan 6, 2020 | $40.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 29, 2019 | $40.1M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2018 | $23.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Nov 14, 2017 | $28.0M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Nov 14, 2017 | $28.0M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2017 | $28.0M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Apr 4, 2016 | $29.8M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2016 | $29.8M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Feb 26, 2016 | $44.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Feb 4, 2016 | $44.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| May 13, 2015 | $44.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 30, 2015 | $44.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Dec 22, 2014 | $38.7M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 28, 2014 | $38.7M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Mar 28, 2013 | $37.5M | 23 | $0 | 200.0% | yes | CARLYLE TOK&STOK COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER (BRASIL) S.A. | BANCO SANTANDER (BRASIL) S.A. | SÃO PAULO | n/a | Brazil | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |