DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $30.4M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Mar 27, 2024 | $30.4M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Oct 4, 2023 | $26.9M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Mar 30, 2023 | $26.9M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $25.0M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $25.0M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Aug 30, 2022 | $25.0M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| May 5, 2022 | $25.0M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Mar 31, 2022 | $25.0M | 3 | $0 | 0.0% | yes | CER BEECHCROFT CO-INVESTMENT, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |