Form D · Private Equity Fund

Carlyle Copia Coinvestment, S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001968121

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-477507

Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interest receive compensation in part based on the amount of capital raised for the Issuer, such compensation is borne by Carlyle and not the Issuer's investors.

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

Source: Form D, filed Mar 30, 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

CARLYLE COPIA COINVESTMENT, S.C.SP.

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

Gross asset value: $253M
Beneficial owners: 12
ADV minimum commitment: $0

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

Custodian WELLS FARGO BANK, N.A. WASHINGTON, District of Columbia, United States Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$110,738,201	12	Mar 27, 2024
2024	$140,726,968	12	Mar 31, 2025
2025	$252,711,506	12	Mar 31, 2026

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-1019336259

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Crsef Ii Gp, L.L.C.	Promoter
N/A Crsef Ii Lux Gp, S.A R.L.	Promoter
N/A Crsef Ii Managing Gp, L.P.	Promoter
Fabrice Huberty	Executive
Chritophe Lentchat	Executive
Elizabeth Muscarella	Executive
Sanket Patel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273
Phone: 352 26 10 27 47