DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $98.6M | 7 | $0 | 0.0% | yes | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Mar 27, 2024 | $98.6M | 7 | $0 | 0.0% | yes | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Oct 4, 2023 | $89.7M | 7 | $0 | 0.0% | yes | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Mar 30, 2023 | $89.7M | 7 | $0 | 0.0% | yes | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $0 | 7 | $0 | 0.0% | no | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $0 | 7 | $0 | 0.0% | no | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Aug 30, 2022 | $0 | 7 | $0 | 0.0% | no | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| May 5, 2022 | $0 | 7 | $0 | 0.0% | no | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Mar 31, 2022 | $0 | 7 | $0 | 0.0% | no | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | Luxembourg | n/a | Luxembourg | no | n/a |