Form D · Private Equity Fund
Carlyle Europe Realty Feeder Fund II, S.C.Sp.
Luxembourg, N4 · CIK 0001867078
Offering snapshot reported Aug 26, 2022 · SEC filing
- Reported sold
- $24.9M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 30, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2022 | Amendment | $24,905,123 | No comparison | 2 | SEC filing |
| Jul 15, 2021 | Initial | Yet to sell | No comparison | Not reported | 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
- 021-406468
Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interests 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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Capital Markets L.L.C. | 291767 | TCG Capital Markets L.L.C. · CRD 291767 |
Source: Form D, filed Aug 26, 2022. 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 Cerf Ii Lux Gp, S.A R.L. | Promoter |
| N/A Cerf Ii Managing Gp, L.P. | Promoter |
| Christopher Finn | Executive |
| Kevin M. Gasque | Executive |
| Christina Gibbs | Executive |
| Anat Holtzman | Executive |
| Fanny Kindler | Executive |
| Norma A. Kuntz | Executive |
| Pierre Picard | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
9, Rue De Bitbourg
Luxembourg, N4, L-1273
Luxembourg, N4, L-1273