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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $59.5M | 1 | $250,000 | 0.0% | no | CEDAR CREST LLC |
| Feb 16, 2023 | $59.5M | 1 | $250,000 | 0.0% | no | CEDAR CREST LLC |
| Aug 30, 2022 | $59.5M | 1 | $250,000 | 0.0% | no | CEDAR CREST LLC |
| May 5, 2022 | $59.5M | 1 | $250,000 | 0.0% | no | CEDAR CREST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NA | US BANK NA | Houston | Texas | United States | no | n/a |