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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $0 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Oct 16, 2020 | $0 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2020 | $0 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Jan 6, 2020 | $285,511 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 29, 2019 | $285,511 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2018 | $315,166 | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Nov 14, 2017 | $2.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Nov 14, 2017 | $2.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2017 | $2.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Apr 4, 2016 | $61.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2016 | $61.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Feb 26, 2016 | $41.3M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Feb 4, 2016 | $41.3M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| May 13, 2015 | $41.3M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2015 | $41.3M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Dec 22, 2014 | $39.7M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 28, 2014 | $39.7M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 28, 2013 | $33.2M | 7 | $0 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Jun 12, 2012 | $30.5M | 7 | $100,000 | 0.0% | yes | CARLYLE WS COINVESTMENT, L.P. |
| Mar 30, 2012 | $30.5M | 7 | $100,000 | 0.0% | yes | CARLYLE WS 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 | Pittsburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |