DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $211M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 27, 2024 | $211M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Oct 4, 2023 | $204M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2023 | $204M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Feb 16, 2023 | $187M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Feb 16, 2023 | $187M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Aug 30, 2022 | $187M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| May 5, 2022 | $187M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2022 | $187M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2021 | $112M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Oct 16, 2020 | $107M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Oct 16, 2020 | $107M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2020 | $107M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Jan 6, 2020 | $66.8M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2019 | $66.8M | 11 | $0 | 300.0% | yes | CARLYLE PACIFIC CO-INVESTMENT PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |