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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $74,000 | 41 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Feb 4, 2016 | $74,000 | 41 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| May 13, 2015 | $74,000 | 41 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Mar 30, 2015 | $74,000 | 41 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Dec 22, 2014 | $2.4M | 43 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Mar 28, 2014 | $2.4M | 43 | $5.0M | 800.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Mar 28, 2013 | $12.6M | 41 | $5.0M | 400.0% | yes | CARLYLE STRATEGIC PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |