DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Canada
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 | $0 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Oct 16, 2020 | $470,853 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Oct 16, 2020 | $470,853 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 30, 2020 | $470,853 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Jan 6, 2020 | $691,000 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 29, 2019 | $691,000 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 30, 2018 | $928,000 | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Nov 14, 2017 | $7.7M | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Nov 14, 2017 | $7.7M | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 30, 2017 | $7.7M | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Apr 4, 2016 | $47.5M | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 30, 2016 | $47.5M | 10 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Feb 26, 2016 | $37.8M | 11 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Feb 4, 2016 | $37.8M | 11 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| May 13, 2015 | $37.8M | 11 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 30, 2015 | $37.8M | 11 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Dec 22, 2014 | $43.9M | 13 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 28, 2014 | $43.9M | 13 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| Mar 28, 2013 | $64.8M | 16 | $5.0M | 900.0% | yes | CARLYLE MEXICO PARTNERS |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Washington | District of Columbia | United States | no | n/a |