DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Cayman Islands
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 | $8.5M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 27, 2024 | $8.5M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Oct 4, 2023 | $5.8M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2023 | $5.8M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Feb 16, 2023 | $11.9M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Feb 16, 2023 | $11.9M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Aug 30, 2022 | $11.9M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| May 5, 2022 | $11.9M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 31, 2022 | $11.9M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 31, 2021 | $16.1M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Oct 16, 2020 | $16.4M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Oct 16, 2020 | $16.4M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2020 | $16.4M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Jan 6, 2020 | $19.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 29, 2019 | $19.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2018 | $19.7M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Nov 14, 2017 | $19.3M | 7 | $322,000 | 0.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Nov 14, 2017 | $19.3M | 7 | $322,000 | 0.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2017 | $19.3M | 7 | $322,000 | 0.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Apr 4, 2016 | $22.2M | 7 | $322,000 | 0.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2016 | $22.2M | 7 | $322,000 | 0.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Feb 26, 2016 | $16.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Feb 4, 2016 | $16.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| May 13, 2015 | $16.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Mar 30, 2015 | $16.6M | 7 | $322,000 | 600.0% | yes | CARLYLE JJ PARTNERS, L.P. |
| Dec 22, 2014 | $0 | 7 | $0 | 600.0% | no | CARLYLE JJ PARTNERS, L.P. |
| Mar 28, 2014 | $0 | 7 | $0 | 600.0% | no | CARLYLE JJ PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |