DFX Intelligence
Data Factory
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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 | $1.0B | 301 | $10.0M | 1200.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 27, 2024 | $1.0B | 301 | $10.0M | 1200.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Oct 4, 2023 | $1.2B | 306 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 30, 2023 | $1.2B | 306 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Feb 16, 2023 | $1.1B | 316 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Feb 16, 2023 | $1.1B | 316 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Aug 30, 2022 | $1.1B | 316 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| May 5, 2022 | $1.1B | 316 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 31, 2022 | $1.1B | 316 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 31, 2021 | $595M | 320 | $10.0M | 1100.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Oct 16, 2020 | $413M | 291 | $10.0M | 1500.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Oct 16, 2020 | $413M | 291 | $10.0M | 1500.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 30, 2020 | $413M | 291 | $10.0M | 1500.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Jan 6, 2020 | $0 | 66 | $10.0M | 1700.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Mar 29, 2019 | $0 | 66 | $10.0M | 1700.0% | yes | CARLYLE INTERNATIONAL ENERGY PARTNERS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N,A. | JPMORGAN CHASE BANK, N,A. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |