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 |
|---|---|---|---|---|---|---|
| Dec 22, 2014 | $0 | 15 | $0 | 0.0% | yes | CARLYLE GREY PARTNERS, L.P. |
| Mar 28, 2014 | $0 | 15 | $0 | 0.0% | yes | CARLYLE GREY PARTNERS, L.P. |
| Mar 28, 2013 | $5,000 | 15 | $0 | 0.0% | yes | CARLYLE GREY PARTNERS, L.P. |
| Jun 12, 2012 | $63.1M | 15 | $0 | 0.0% | yes | CARLYLE GREY PARTNERS, L.P. |
| Mar 30, 2012 | $63.1M | 15 | $0 | 0.0% | yes | CARLYLE GREY PARTNERS, 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 |