Form D · Private Equity Fund
Carlyle China Realty, L.P.
Washington, DC · CIK 0001685762
Offering snapshot reported Sep 28, 2017 · SEC filing
- Reported sold
- $120M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2017 | Amendment | $119,976,004 | No comparison | 10 | SEC filing |
| Sep 29, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-271586
Total Amount Sold includes amounts of interests held by the Issuer's General Partner and its affiliates and amounts of interest sold by Issuer's related investment vehicles.
The fee, if any, will be paid in connection w/sales made outside the US. Moreover, certain employees of an affiliate of the GP (Carlyle) receive compensation.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C. | 154788 | TCG Securities, L.L.C. · CRD 154788 |
Source: Form D, filed Sep 28, 2017. 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
CARLYLE CHINA REALTY
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $39.7M
- Beneficial owners
- 40
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $102,209,862 | 43 | Mar 31, 2022 |
| 2022 | $98,936,710 | 43 | Mar 30, 2023 |
| 2023 | $57,386,677 | 42 | Mar 27, 2024 |
| 2024 | $48,274,610 | 41 | Mar 31, 2025 |
| 2025 | $39,731,887 | 40 | Mar 31, 2026 |
Filing source
Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3288723743
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.
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.
| Name | Reported role |
|---|---|
| William E. Conway, Jr. | Executive |
| Daniel A. D'aniello | Executive |
| Norma R. Kuntz | Executive |
| Thomas Mayrhofer | Executive |
| David B. Pearson | Executive |
| David M. Rubenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004-2505
Phone: 202-347-2626