Form D · Private Equity Fund

Carlyle International Energy Partners II, S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001757243

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$1.43B
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$713M$1.43BNov 19, 2018Nov 19, 2019: $980,025,000.00Nov 19, 2019Nov 20, 2020: $1,425,738,000.00Nov 20, 2020

Dates 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.

  • Reported sold$980,025,000 → $1,425,738,000
  • Reported investors89 → 113

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2020Amendment$1,425,738,000$445,713,000vs Nov 19, 2019113SEC filing
Nov 19, 2019Amendment$980,025,000No comparison89SEC filing
Nov 19, 2018InitialYet to sellNo comparison0SEC 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
021-326126

Source: Form D, filed Nov 20, 2020. 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 INTERNATIONAL ENERGY PARTNERS II

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

Gross asset value
$1.47B
Beneficial owners
290
ADV minimum commitment
$10M

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 HSBC BANK USA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N,A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SOCIETE GENERALE LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.. HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. WASHINGTON, District of Columbia, United States 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$734M$1.47BFY 2021: $1,076,596,000.00FY 2021FY 2022: $1,194,118,486.00FY 2022FY 2023: $1,014,004,159.00FY 2023FY 2024: $1,166,689,077.00FY 2024FY 2025: $1,468,195,168.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,076,596,000316Mar 31, 2022
2022$1,194,118,486306Mar 30, 2023
2023$1,014,004,159301Mar 27, 2024
2024$1,166,689,077294Mar 31, 2025
2025$1,468,195,168290Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-7803706865

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 Cagney Director
N/A Ciep Ii Gp, L.L.C. Promoter
N/A Ciep Ii Lux Gp S.A R.L. Promoter
N/A Ciep Ii Managing Gp, L.P. Promoter
Kevin Gasque Director
Barbara Imbs Director
Ryan Toteja Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273
Phone: 352 27 44 41