DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $0 | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 27, 2024 | $0 | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Oct 4, 2023 | $21.9M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2023 | $21.9M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Feb 16, 2023 | $69.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Feb 16, 2023 | $69.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Aug 30, 2022 | $69.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| May 5, 2022 | $69.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 31, 2022 | $69.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 31, 2021 | $30.5M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Oct 16, 2020 | $46.0M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Oct 16, 2020 | $46.0M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2020 | $46.0M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Jan 6, 2020 | $63.2M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 29, 2019 | $63.2M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2018 | $58.7M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Nov 14, 2017 | $49.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Nov 14, 2017 | $49.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2017 | $49.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Apr 4, 2016 | $68.9M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2016 | $68.9M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Feb 26, 2016 | $76.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Feb 4, 2016 | $76.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| May 13, 2015 | $76.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 30, 2015 | $76.6M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Dec 22, 2014 | $70.4M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK COINVESTMENT, L.P. |
| Mar 28, 2014 | $70.4M | 9 | $0 | 0.0% | yes | CARLYLE INTERLINK 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 |