DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Guernsey
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $0 | 162 | $6.1M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Nov 14, 2017 | $4.3M | 162 | $5.6M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Nov 14, 2017 | $4.3M | 162 | $5.6M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Mar 30, 2017 | $4.3M | 162 | $5.6M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Apr 4, 2016 | $4.5M | 163 | $5.7M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Mar 30, 2016 | $4.5M | 163 | $5.7M | 200.0% | yes | CARLYLE EUROPE PARTNERS |
| Feb 26, 2016 | $5.7M | 166 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| Feb 4, 2016 | $5.7M | 166 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| May 13, 2015 | $5.7M | 166 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| Mar 30, 2015 | $5.7M | 166 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| Dec 22, 2014 | $6.4M | 101 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| Mar 28, 2014 | $6.4M | 101 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |
| Mar 28, 2013 | $6.5M | 180 | $6.5M | 300.0% | yes | CARLYLE EUROPE PARTNERS |