Form D · Private Equity Fund

Carlyle Europe Real Estate Master Co-Investment III-U, L.P.

Washington, DC · CIK 0001540610

Offering snapshot reported Jan 27, 2012 · SEC filing

Reported sold
$37M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2012Initial$37,026,500No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172525

Source: Form D, filed Jan 27, 2012. 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 REAL ESTATE MASTER CO-INVESTMENT III-U, L.P.

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

Gross asset value
$429K
Beneficial owners
15
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, Luxembourg Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. 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$493K$985KFY 2021: $985,204.00FY 2021FY 2022: $619,421.00FY 2022FY 2023: $579,063.00FY 2023FY 2024: $537,970.00FY 2024FY 2025: $429,261.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$985,20416Mar 31, 2022
2022$619,42116Mar 30, 2023
2023$579,06316Mar 27, 2024
2024$537,97015Mar 31, 2025
2025$429,26115Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-7014005855

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
Robert Konigsberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Carlyle Group 1001 Pennsylvania Ave Nw, Ste 220 South
Washington, DC, 20004
Phone: 202-347-2626