DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
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 | $50.8M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 27, 2024 | $50.8M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Oct 4, 2023 | $43.8M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 30, 2023 | $43.8M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Feb 16, 2023 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Feb 16, 2023 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Aug 30, 2022 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| May 5, 2022 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 31, 2022 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 31, 2021 | $30.6M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Oct 16, 2020 | $38.1M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Oct 16, 2020 | $38.1M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 30, 2020 | $38.1M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Jan 6, 2020 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 29, 2019 | $38.2M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 30, 2018 | $21.1M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Nov 14, 2017 | $17.9M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Nov 14, 2017 | $17.9M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, L.P. |
| Mar 30, 2017 | $17.9M | 2 | $0 | 0.0% | yes | CARLYLE LE COINVESTMENT, 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. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |