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 | $0 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 27, 2024 | $0 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Oct 4, 2023 | $331,453 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2023 | $331,453 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Feb 16, 2023 | $439,888 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Feb 16, 2023 | $439,888 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Aug 30, 2022 | $439,888 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| May 5, 2022 | $439,888 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 31, 2022 | $439,888 | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 31, 2021 | $11.1M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Oct 16, 2020 | $14.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Oct 16, 2020 | $14.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2020 | $14.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Jan 6, 2020 | $10.6M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 29, 2019 | $10.6M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2018 | $7.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Nov 14, 2017 | $4.9M | 13 | $0 | 0.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Nov 14, 2017 | $4.9M | 13 | $0 | 0.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2017 | $4.9M | 13 | $0 | 0.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Apr 4, 2016 | $20.6M | 13 | $0 | 0.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2016 | $20.6M | 13 | $0 | 0.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Feb 26, 2016 | $54.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Feb 4, 2016 | $54.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| May 13, 2015 | $54.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Mar 30, 2015 | $54.4M | 13 | $0 | 100.0% | yes | CARLYLE DBN PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| STANBIC IBTC STOCKBROKERS LIMITED | STANBIC IBTC STOCKBROKERS LIMITED | Lagos | n/a | Nigeria | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | yes | n/a |