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 | $437M | 125 | $10.0M | 400.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II |
| Mar 27, 2024 | $437M | 125 | $10.0M | 400.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II |
| Oct 4, 2023 | $182M | 99 | $10.0M | 0.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II |
| Mar 30, 2023 | $182M | 99 | $10.0M | 0.0% | yes | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |