DFX Intelligence
Data Factory
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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 | $22.9M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 27, 2024 | $22.9M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Oct 4, 2023 | $33.5M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2023 | $33.5M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Feb 16, 2023 | $31.7M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Feb 16, 2023 | $31.7M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Aug 30, 2022 | $31.7M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| May 5, 2022 | $31.7M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 31, 2022 | $31.7M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 31, 2021 | $26.5M | 3 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Oct 16, 2020 | $36.0M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Oct 16, 2020 | $36.0M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2020 | $36.0M | 4 | $0 | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Jan 6, 2020 | $32.6M | 4 | $10.0M | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 29, 2019 | $32.6M | 4 | $10.0M | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2018 | $11.6M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Nov 14, 2017 | $13.2M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Nov 14, 2017 | $13.2M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2017 | $13.2M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Apr 4, 2016 | $7.2M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2016 | $7.2M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Feb 26, 2016 | $13.7M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Feb 4, 2016 | $13.7M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| May 13, 2015 | $13.7M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 30, 2015 | $13.7M | 4 | $10.0M | 0.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Dec 22, 2014 | $24.4M | 4 | $10.0M | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Mar 28, 2014 | $24.4M | 4 | $10.0M | 100.0% | yes | DISCOVER COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | 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 |