Form D · Private Equity Fund
Carlyle EDLF Note Issuer, L.P.
Washington, DC · CIK 0002075354
Offering snapshot reported Jul 23, 2026 · SEC filing
- Reported sold
- $344M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$349,370,916 → $344,437,260
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 23, 2026 | Amendment | $344,437,260 | -$4,933,656vs Jul 18, 2025 | 4 | SEC filing |
| Jul 18, 2025 | Initial | $349,370,916 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-552252
Total Amount Sold is based on 301,200,000 Euros converted to USD
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 Jul 23, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Carlyle Edlf Note Issuer General Partner Ltd. | Promoter |
| Chinenye Nneamaka Dike | Director |
| Craig Hempstead | Director |
| David R. Lobe | Director |
| Kristen Newville | Director |
| Christina Von Poelnitz | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004