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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Oct 16, 2020 | $322,165 | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Oct 16, 2020 | $322,165 | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Mar 30, 2020 | $322,165 | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Jan 6, 2020 | $15.0M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Mar 29, 2019 | $15.0M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Mar 30, 2018 | $15.8M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Nov 14, 2017 | $17.0M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Nov 14, 2017 | $17.0M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Mar 30, 2017 | $17.0M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Apr 4, 2016 | $6.2M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Mar 30, 2016 | $6.2M | 13 | $0 | 0.0% | yes | CARLYLE ATHENA COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |