DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
United Kingdom
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 | $802M | 166 | $5.4M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 27, 2024 | $802M | 166 | $5.4M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Oct 4, 2023 | $602M | 168 | $5.1M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2023 | $602M | 168 | $5.1M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Feb 16, 2023 | $784M | 169 | $5.7M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Feb 16, 2023 | $784M | 169 | $5.7M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Aug 30, 2022 | $784M | 169 | $5.7M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| May 5, 2022 | $784M | 169 | $5.7M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 31, 2022 | $784M | 169 | $5.7M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 31, 2021 | $585M | 173 | $6.0M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Oct 16, 2020 | $729M | 174 | $5.5M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Oct 16, 2020 | $729M | 174 | $5.5M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2020 | $729M | 174 | $5.5M | 800.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Jan 6, 2020 | $804M | 181 | $5.7M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 29, 2019 | $804M | 181 | $5.7M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2018 | $492M | 186 | $5.9M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Nov 14, 2017 | $356M | 186 | $5.4M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Nov 14, 2017 | $356M | 186 | $5.4M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2017 | $356M | 186 | $5.4M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Apr 4, 2016 | $203M | 202 | $5.5M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2016 | $203M | 202 | $5.5M | 900.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Feb 26, 2016 | $54.5M | 158 | $6.5M | 1400.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Feb 4, 2016 | $54.5M | 158 | $6.5M | 1400.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| May 13, 2015 | $54.5M | 158 | $6.5M | 1400.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Mar 30, 2015 | $54.5M | 158 | $6.5M | 1400.0% | yes | CARLYLE EUROPE TECHNOLOGY PARTNERS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN AG | J.P. MORGAN AG | Frankfurt | n/a | Germany | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | 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 |