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 | $1.1B | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Mar 27, 2024 | $1.1B | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Oct 4, 2023 | $846M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Mar 30, 2023 | $846M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Feb 16, 2023 | $807M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Feb 16, 2023 | $807M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Aug 30, 2022 | $807M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| May 5, 2022 | $807M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Mar 31, 2022 | $807M | 15 | $0 | 0.0% | yes | CARLYLE MOZART COINVESTMENT HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |