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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $262,294 | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 27, 2024 | $262,294 | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Oct 4, 2023 | $2.2M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 30, 2023 | $2.2M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Feb 16, 2023 | $11.7M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Feb 16, 2023 | $11.7M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Aug 30, 2022 | $11.7M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| May 5, 2022 | $11.7M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 31, 2022 | $11.7M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 31, 2021 | $11.8M | 18 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Oct 16, 2020 | $6.7M | 17 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Oct 16, 2020 | $6.7M | 17 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 30, 2020 | $6.7M | 17 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Jan 6, 2020 | $0 | 11 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Mar 29, 2019 | $0 | 11 | $5.0M | 0.0% | yes | EPOCH COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |