DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $337,000 | 5 | $0 | 0.0% | yes | CCOF NORTH CO-INVESTMENT, L.P. |
| Oct 16, 2020 | $86.5M | 5 | $0 | 0.0% | yes | CCOF NORTH CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $86.5M | 5 | $0 | 0.0% | yes | CCOF NORTH CO-INVESTMENT, L.P. |
| Jan 8, 2020 | $80.1M | 5 | $0 | 0.0% | yes | CCOF NORTH CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $80.1M | 5 | $0 | 0.0% | yes | CCOF NORTH CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |