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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $43.1M | 1 | $0 | 0.0% | yes | CCOF CINEMA CO-INVESTMENT, L.P. |
| Mar 28, 2024 | $43.1M | 1 | $0 | 0.0% | yes | CCOF CINEMA CO-INVESTMENT, L.P. |
| Oct 4, 2023 | $30.5M | 1 | $0 | 0.0% | yes | CCOF CINEMA CO-INVESTMENT, L.P. |
| Mar 30, 2023 | $30.5M | 1 | $0 | 0.0% | yes | CCOF CINEMA CO-INVESTMENT, L.P. |
| 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. | NEW YORK | New York | United States | no | n/a |