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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $55,564 | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Oct 16, 2020 | $55,564 | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 30, 2020 | $55,564 | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Jan 6, 2020 | $99.1M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 29, 2019 | $99.1M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 30, 2018 | $212M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Nov 14, 2017 | $255M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Nov 14, 2017 | $255M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 30, 2017 | $255M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Apr 4, 2016 | $262M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 30, 2016 | $262M | 15 | $0 | 0.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Feb 26, 2016 | $263M | 15 | $0 | 100.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Feb 4, 2016 | $263M | 15 | $0 | 100.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| May 13, 2015 | $263M | 15 | $0 | 100.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Mar 30, 2015 | $263M | 15 | $0 | 100.0% | yes | CARLYLE ACOSTA COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |