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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 | $635,099 | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 27, 2024 | $635,099 | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Oct 4, 2023 | $2.8M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2023 | $2.8M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Feb 16, 2023 | $2.1M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Feb 16, 2023 | $2.1M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Aug 30, 2022 | $2.1M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| May 5, 2022 | $2.1M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 31, 2022 | $2.1M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 31, 2021 | $3.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Oct 16, 2020 | $6.4M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Oct 16, 2020 | $6.4M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2020 | $6.4M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Jan 6, 2020 | $7.5M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 29, 2019 | $7.5M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2018 | $9.0M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Nov 14, 2017 | $12.8M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Nov 14, 2017 | $12.8M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2017 | $12.8M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Apr 4, 2016 | $10.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2016 | $10.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Feb 26, 2016 | $12.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Feb 4, 2016 | $12.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| May 13, 2015 | $12.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 30, 2015 | $12.3M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Dec 22, 2014 | $10.5M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 28, 2014 | $10.5M | 8 | $0 | 400.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Mar 28, 2013 | $8.9M | 8 | $0 | 500.0% | yes | CARLYLE RI-HAPPY/PBKIDS COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER (BRASIL) S.A. | BANCO SANTANDER (BRASIL) S.A. | SÃO PAULO | n/a | Brazil | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |