DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Carlyle Fourmi Co-Investment Limited
Carlyle Fourmi Co-Investment Limited
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $162MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $297Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,198380774,2020,227117483,2021,297000520,2022,259583078,2023,209335583,2024,162392824peak gav: $297Mas of year: $2,024latest gav: $162Mreported years: 6last step change: -0.224age years at as of: 5drawdown from peak: 0.453first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $198M | 12 | $0 | 86% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $227M | 12 | $0 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $297M | 12 | $0 | 86% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $260M | 12 | $0 | 86% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $209M | 12 | $0 | 86% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $162M | 12 | $0 | 86% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- TCG Securities, L.L.C. placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2019Carlyle Fourmi Co-Investment Limited first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $198,380,774Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)