Form D · Private Equity Fund
Carlyle FBIE II Coinvestment, L.P.
Washington, DC · CIK 0001637815
Offering snapshot reported Apr 1, 2015 · SEC filing
- Reported sold
- $46.2M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2015 | Initial | $46,150,000 | No comparison | 23 | SEC filing |
| Apr 1, 2015 | Amendment | $46,150,000 | $0vs Apr 1, 2015 | 23 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-237102
Source: Form D, filed Apr 1, 2015. 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 FBIE II COINVESTMENT, L.P.
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $6.85M
- Beneficial owners
- 23
- ADV minimum commitment
- $50K
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $9,079,732 | 22 | Mar 31, 2022 |
| 2022 | $8,869,185 | 22 | Mar 30, 2023 |
| 2023 | $8,135,787 | 23 | Mar 27, 2024 |
| 2024 | $4,614,737 | 23 | Mar 31, 2025 |
| 2025 | $6,852,483 | 23 | Mar 31, 2026 |
Filing source
Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2204286755
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 |
|---|---|
| None Brazil Internationalization Ii (Delaware), L.L.C. | Promoter |
| Curtis L. Buser | Executive |
| William E. Conway, Jr. | Executive |
| Daniel A. D'aniello | Executive |
| David B. Pearson | Executive |
| David M. Rubenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004
Phone: 202-729-5626