DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $82,000 | 369 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Feb 4, 2016 | $82,000 | 369 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| May 13, 2015 | $82,000 | 369 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Mar 30, 2015 | $82,000 | 369 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Dec 22, 2014 | $8.6M | 385 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Mar 28, 2014 | $8.6M | 385 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Mar 28, 2013 | $26.4M | 599 | $10.0M | 500.0% | yes | CARLYLE PARTNERS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A | Pittsburgh | Pennsylvania | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Hartford | Connecticut | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Washington | District of Columbia | United States | no | n/a |