Form D · Private Equity Fund

Abingworth Clinical Co-Development Co-Investment Fund, L.P.

Washington, DC · CIK 0001986436

Offering snapshot reported Nov 17, 2023 · SEC filing

Reported sold: $346M
Investors reported: 18
Minimum accepted: $0
First sale: Aug 25, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 17, 2023	Amendment	$346,405,000	No comparison	18	SEC filing
Aug 21, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $595K (estimated)
Finders' fees: $0
Form D file number: 021-490264

Total amount sold includes commitment from the feeder fund.

Sales commission includes amounts earned with respect to CCD-CIF Holdings, L.P.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TCG Capital Markets L.L.C.	291767	TCG Capital Markets L.L.C. · CRD 291767
Asante Capital Group Advisors, LLC	155178	Asante Capital Group Advisors, LLC · CRD 155178

Source: Form D, filed Nov 17, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ABINGWORTH BIOVENTURES 9

Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.

Gross asset value: $63.8M
Beneficial owners: 98
ADV minimum commitment: $25M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States Other funds reporting this name →

Custodian BANK OF AMERICA, NA (NEW YORK) NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian SOCIETE GENERALE (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Marketer ASANTE CAPITAL GROUP ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$0	10	Mar 27, 2024
2024	$14,174,978	10	Mar 31, 2025
2025	$63,789,888	98	Mar 31, 2026

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-1258408468

Reported by CARLYLE INVESTMENT MANAGEMENT L.L.C. (CRD 111128).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number