DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $0 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 27, 2024 | $0 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Oct 4, 2023 | $269,034 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2023 | $269,034 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Feb 16, 2023 | $668,553 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Feb 16, 2023 | $668,553 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Aug 30, 2022 | $668,553 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| May 5, 2022 | $668,553 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 31, 2022 | $668,553 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 31, 2021 | $692,249 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Oct 16, 2020 | $713,526 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Oct 16, 2020 | $713,526 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2020 | $713,526 | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Jan 6, 2020 | $4.7M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 29, 2019 | $4.7M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2018 | $210M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Nov 14, 2017 | $176M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Nov 14, 2017 | $176M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2017 | $176M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Apr 4, 2016 | $179M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2016 | $179M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Feb 26, 2016 | $124M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Feb 4, 2016 | $124M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| May 13, 2015 | $124M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 30, 2015 | $124M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Dec 22, 2014 | $77.9M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER COINVESTMENT, L.P. |
| Mar 28, 2014 | $77.9M | 10 | $1.0M | 0.0% | yes | CARLYLE-CLIPPER 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 |
| THE TCW GROUP, INC. | THE TCW GROUP, INC. | LOS ANGELES | California | United States | yes | n/a |