DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Luxembourg
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 | $101M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Mar 27, 2024 | $101M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Oct 4, 2023 | $93.8M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Mar 30, 2023 | $93.8M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $86.0M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Feb 16, 2023 | $86.0M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Aug 30, 2022 | $86.0M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| May 5, 2022 | $86.0M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Mar 31, 2022 | $86.0M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Mar 31, 2021 | $41.9M | 12 | $0 | 0.0% | yes | CER KINETIC CO-INVESTMENT, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |