Form D · Private Equity Fund

Carlyle Europe Realty Fund, S.C.Sp.

Washington, DC · CIK 0001724013

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold
$585M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2018Amendment$585,043,699No comparison34SEC filing
Dec 14, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-300760
Total Amount Sold (TAS) is based on exchange rate of 1 Euro = 1.13516 USD. TAS includes amounts committed by investors that have not yet been accepted.
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

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RecipientCRDAssociated broker-dealer
TCG Securities, L.L.C.154788TCG Securities, L.L.C. · CRD 154788

Source: Form D, filed Dec 12, 2018. 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

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

Gross asset value
$574M
Beneficial owners
103
ADV minimum commitment
$5.87M

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 CITY, Luxembourg 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$306M$611MFY 2021: $608,236,886.00FY 2021FY 2022: $552,668,104.00FY 2022FY 2023: $611,250,447.00FY 2023FY 2024: $562,241,137.00FY 2024FY 2025: $574,151,936.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$608,236,886110Mar 31, 2022
2022$552,668,104108Mar 30, 2023
2023$611,250,447106Mar 27, 2024
2024$562,241,137103Mar 31, 2025
2025$574,151,936103Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6245087877

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
William E. Conway, Jr. Executive
Daniel A. D'aniello Executive
Norma Kuntz Executive
Thomas Mayrhofer Executive
David B. Pearson Executive
David M. Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Pennsylvania Avenue, Nw Suite 220 South
Washington, DC, 20004-2505
Phone: 202-729-5626