Form D · Private Equity Fund
Carlyle Europe Realty Fund II, S.C.Sp.
Luxembourg, N4 · CIK 0001867847
Offering snapshot reported Aug 26, 2022 · SEC filing
- Reported sold
- $251M Indefinite offering
- Investors reported
- 11 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 | $250,687,112 | No comparison | 11 | 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
- 021-406457
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
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 REALTY FUND II
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $862M
- Beneficial owners
- 86
- 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
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
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $130,120,087 | 73 | Mar 31, 2022 |
| 2022 | $503,217,907 | 80 | Mar 30, 2023 |
| 2023 | $674,556,580 | 91 | Mar 27, 2024 |
| 2024 | $716,112,469 | 89 | Mar 31, 2025 |
| 2025 | $862,169,089 | 86 | Mar 31, 2026 |
Filing source
Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2946050195
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.
| 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 Gasque | Executive |
| Christina Gibbs | Executive |
| Anat Holtzman | Executive |
| Fanny Kindler | Executive |
| Norma Kuntz | Executive |
| Pierre Picard | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1273
Phone: 202-729-5626