DFX Intelligence
Data Factory
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Reading the graph
advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 | $43.3M | 166 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 28, 2024 | $43.3M | 166 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Oct 4, 2023 | $67.7M | 166 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 30, 2023 | $67.7M | 166 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Feb 16, 2023 | $84.8M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Aug 30, 2022 | $84.8M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| May 17, 2022 | $84.8M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 31, 2022 | $84.8M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 31, 2021 | $179M | 166 | $50.0M | 100.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Oct 16, 2020 | $281M | 166 | $50.0M | 100.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 30, 2020 | $281M | 166 | $50.0M | 100.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Jan 8, 2020 | $336M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 29, 2019 | $336M | 166 | $50.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Aug 10, 2018 | $345M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Nov 14, 2017 | $550M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Nov 14, 2017 | $550M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 30, 2017 | $550M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Apr 4, 2016 | $531M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 30, 2016 | $531M | 97 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Feb 26, 2016 | $379M | 96 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Feb 4, 2016 | $379M | 96 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| May 13, 2015 | $379M | 96 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 30, 2015 | $379M | 96 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Dec 22, 2014 | $355M | 94 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 28, 2014 | $355M | 94 | $10.0M | 1600.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| Mar 28, 2013 | $123M | 37 | $10.0M | 3100.0% | yes | CARLYLE STRATEGIC PARTNERS III |
| 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 |