Form D · Private Equity Fund

Brazil Buyout Coinvestment, L.P.

George Town, E9 · CIK 0001507264

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$48.7M
Indefinite offering
Investors reported
100
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.7MDec 8, 2010: $40,000,000.00Dec 8, 2010Dec 8, 2011: $46,800,000.00Dec 8, 2011Dec 10, 2012: $48,224,000.00Dec 10, 2012Dec 10, 2013: $48,249,000.00Dec 10, 2013Apr 3, 2015: $48,299,000.00Apr 3, 2015Mar 31, 2016: $48,669,510.00Mar 31, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$48,249,000 → $48,669,510
  • Reported investors97 → 100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$48,669,510$420,510vs Dec 10, 2013100SEC filing
Apr 3, 2015Amendment$48,299,000$50,000vs Dec 10, 201398SEC filing
Dec 10, 2013Amendment$48,249,000$25,000vs Dec 10, 201297SEC filing
Dec 10, 2012Amendment$48,224,000$1,424,000vs Dec 8, 201196SEC filing
Dec 8, 2011Amendment$46,800,000$6,800,000vs Dec 8, 201086SEC filing
Dec 8, 2010Initial$40,000,000No comparison69SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151568

Source: Form D, filed Mar 31, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRAZIL BUYOUT COINVESTMENT, L.P.

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

Gross asset value
$26.6M
Beneficial owners
56
ADV minimum commitment
$25K

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States
Custodian JP MORGAN WORLDWIDE SECURITIES SERVICES NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 648682 · Jun 12, 2012 · Schedule D 7.B.(1), fund 805-3787758682

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Curtis Buser Director
William E. Conway, Jr. Director
None Csabf General Partner Limited Promoter
Daniel A. D'aniello Director
David B. Pearson Director
David M. Rubenstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Limited, Walker House 87 Mary Street
George Town, E9, KY1-2009