Form D · Private Equity Fund

CAGP IV Co-Investment, L.P.

Washington, DC · CIK 0001475435

Offering snapshot reported Nov 18, 2015 · SEC filing

Reported sold
$93.9M
Indefinite offering
Investors reported
194
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.9M$93.9MNov 10, 2010: $87,500,000.00Nov 10, 2010Nov 10, 2011: $90,663,000.00Nov 10, 2011Nov 13, 2012: $91,261,000.00Nov 13, 2012Nov 21, 2013: $91,686,000.00Nov 21, 2013Nov 21, 2014: $91,936,000.00Nov 21, 2014Nov 18, 2015: $93,896,000.00Nov 18, 2015

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$91,686,000 → $93,896,000
  • Reported investors189 → 194

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2015Amendment$93,896,000$2,210,000vs Nov 21, 2013194SEC filing
Nov 21, 2014Amendment$91,936,000$250,000vs Nov 21, 2013190SEC filing
Nov 21, 2013Amendment$91,686,000$425,000vs Nov 13, 2012189SEC filing
Nov 13, 2012Amendment$91,261,000$598,000vs Nov 10, 2011185SEC filing
Nov 10, 2011Amendment$90,663,000$3,163,000vs Nov 10, 2010179SEC filing
Nov 10, 2010Initial$87,500,000No comparison169SEC 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
021-150294

Source: Form D, filed Nov 18, 2015. 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

CAGP IV CO-INVESTMENT, L.P.

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

Gross asset value
$37.8M
Beneficial owners
231
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 WELLS FARGO WASHINGTON, District of Columbia, 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 805-4846165700

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
Curt Buser Director
None Cagp Iv, Ltd. Promoter
William E. Conway, Jr. Director
Daniel A. D'aniello Director
David B. Pearson Director
David M. Rubenstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Carlyle Group 1001 Pennsylvania Avenue, Nw
Washington, DC, 20004