DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2022 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jan 10, 2022 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Dec 14, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Nov 23, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Sep 29, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 1, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| May 28, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Apr 26, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Mar 30, 2021 | $53.6M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jan 8, 2021 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Oct 30, 2020 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Aug 10, 2020 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 9, 2020 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jun 30, 2020 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Mar 30, 2020 | $84.2M | 655 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Feb 28, 2020 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Dec 5, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Nov 12, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Oct 4, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 1, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Apr 12, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Mar 29, 2019 | $134M | 657 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jan 31, 2019 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jan 10, 2019 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Dec 11, 2018 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Aug 24, 2018 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 30, 2018 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| May 10, 2018 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Apr 2, 2018 | $137M | 658 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Dec 15, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Dec 15, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Sep 11, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 11, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 11, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Jul 10, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Apr 17, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, LLC |
| Apr 3, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Apr 3, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Mar 31, 2017 | $149M | 659 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Oct 31, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Aug 29, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jul 5, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jul 1, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jun 22, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jun 22, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Apr 5, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Mar 30, 2016 | $205M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jan 27, 2016 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jul 15, 2015 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jul 1, 2015 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Jun 3, 2015 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Apr 23, 2015 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Mar 31, 2015 | $217M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS ASP FUND |
| Nov 20, 2014 | $195M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Nov 18, 2014 | $195M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Sep 3, 2014 | $195M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| May 29, 2014 | $195M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Mar 31, 2014 | $195M | 663 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Nov 14, 2013 | $192M | 662 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Apr 1, 2013 | $192M | 662 | $100,000 | 0.0% | yes | CARLYLE ENERGY MEZZANINE ACCESS-ASP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |