DFX Intelligence
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advised by THE CARLYLE GROUP
Luxembourg
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 | $145M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 27, 2024 | $145M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Oct 4, 2023 | $133M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 30, 2023 | $133M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Feb 16, 2023 | $123M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Feb 16, 2023 | $123M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Aug 30, 2022 | $123M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| May 5, 2022 | $123M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 31, 2022 | $123M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 31, 2021 | $51.3M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Oct 16, 2020 | $30.7M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Oct 16, 2020 | $30.7M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 30, 2020 | $30.7M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Jan 6, 2020 | $1.4M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Mar 29, 2019 | $1.4M | 3 | $0 | 0.0% | yes | CARLYLE CPE BUYOUT FEEDER, S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |