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advised by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $88,000 | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Oct 16, 2020 | $4.7M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Mar 30, 2020 | $4.7M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Jan 8, 2020 | $8.0M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Mar 29, 2019 | $8.0M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Aug 10, 2018 | $9.5M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Nov 14, 2017 | $10.5M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Nov 14, 2017 | $10.5M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| Mar 30, 2017 | $10.5M | 4 | $0 | 100.0% | yes | CSP III CANAVERAL CO-INVESTMENT (CAYMAN), L.P. |
| 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 |