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 | $732M | 11 | $0 | 400.0% | yes | CGP CARE, L.P. |
| Mar 27, 2024 | $732M | 11 | $0 | 400.0% | yes | CGP CARE, L.P. |
| Oct 4, 2023 | $674M | 11 | $0 | 400.0% | yes | CGP CARE, L.P. |
| Mar 30, 2023 | $674M | 11 | $0 | 400.0% | yes | CGP CARE, L.P. |
| Feb 16, 2023 | $343M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| Feb 16, 2023 | $343M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| Aug 30, 2022 | $343M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| May 5, 2022 | $343M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| Mar 31, 2022 | $343M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| Mar 31, 2021 | $223M | 5 | $0 | 3300.0% | yes | CGP CARE, L.P. |
| Oct 16, 2020 | $205M | 4 | $0 | 7400.0% | yes | CGP CARE, L.P. |
| Oct 16, 2020 | $205M | 4 | $0 | 7400.0% | yes | CGP CARE, L.P. |
| Mar 30, 2020 | $205M | 4 | $0 | 7400.0% | yes | CGP CARE, L.P. |
| Jan 6, 2020 | $179M | 4 | $0 | 7400.0% | yes | CGP CARE, L.P. |
| Mar 29, 2019 | $179M | 4 | $0 | 7400.0% | yes | CGP CARE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |