Form D · Private Equity Fund

Carlyle Europe Partners V, S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001737008

Offering snapshot reported Nov 22, 2019 · SEC filing

Reported sold
$4.53B
Offering amount: $4.53B
Investors reported
136
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.26B$4.53BApr 19, 2018Oct 12, 2018: $3,591,393,162.00Oct 12, 2018Apr 30, 2019: $4,019,230,000.00Apr 30, 2019Nov 22, 2019: $4,529,680,000.00Nov 22, 2019

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$4,019,230,000 → $4,529,680,000
  • Reported investors128 → 136

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2019Amendment$4,529,680,000$510,450,000vs Apr 30, 2019136SEC filing
Apr 30, 2019Amendment$4,019,230,000$427,836,838vs Oct 12, 2018128SEC filing
Oct 12, 2018Amendment$3,591,393,162No comparison100SEC filing
Apr 19, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.7M (estimated)
Finders' fees
$0
Form D file number
021-310617
The Total Offering Amount and the Total Amount Sold above is based on 4,090,943,843 Euros converted to US Dollars.
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 by the Issuer's investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TCG Securities, L.L.C.154788TCG Securities, L.L.C. · CRD 154788
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
Butterfield Asset Management LimitedNone
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691
Noah Holdings (Hong Kong) LimitedNone
Moneda S.A. Administradora General de FondosNone
Etgal Holdings, Ltd.None
Korea Investment & SecuritiesNone
Moneda Asset Management S.A.None

Source: Form D, filed Nov 22, 2019. 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 EUROPE PARTNERS V

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

Gross asset value
$6.06B
Beneficial owners
562
ADV minimum commitment
$11.7M

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 LONDON, United Kingdom 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 · 5 annual observations Gross asset value by annual ADV filing$0$3.92B$7.83BFY 2021: $4,835,880,687.00FY 2021FY 2022: $6,823,893.00FY 2022FY 2023: $7,831,122,702.00FY 2023FY 2024: $6,781,097,837.00FY 2024FY 2025: $6,061,197,826.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$4,835,880,687582Mar 31, 2022
2022$6,823,893577Mar 30, 2023
2023$7,831,122,702571Mar 27, 2024
2024$6,781,097,837578Mar 31, 2025
2025$6,061,197,826562Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9893673582

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
NameReported role
Jeremy Anderson Director
William Cagney Director
N/A Cep V Holdings, L.L.C. Promoter
N/A Cep V Lux Gp, S.A R.L. Promoter
N/A Cep V Managing Gp, L.P. Promoter
William E. Conway, Jr. Director
Daniel A. D'aniello Director
David Garcelan Director
Sara Huda Director
Barbara Imbs Director
David M. Rubenstein Director
Ryan R. Toteja Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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