DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 14, 2017 | $0 | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Nov 14, 2017 | $0 | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 30, 2017 | $0 | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Apr 4, 2016 | $75,000 | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 30, 2016 | $75,000 | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Feb 26, 2016 | $10.2M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Feb 4, 2016 | $10.2M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| May 13, 2015 | $10.2M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 30, 2015 | $10.2M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Dec 22, 2014 | $30.1M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 28, 2014 | $30.1M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 28, 2013 | $75.6M | 5 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Jun 12, 2012 | $133M | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Mar 30, 2012 | $133M | 2 | $0 | 0.0% | yes | CPL INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |