Form D · Private Equity Fund

Carlyle MENA Co-Investment, L.P.

Washington, DC · CIK 0001458226

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold: $30.7M
Investors reported: 104
Minimum accepted: $0
First sale: May 1, 2007

Fundraising history

Reported sold

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$30,525,433 → $30,725,433
Reported investors103 → 104

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2015	Amendment	$30,725,433	$200,000vs Mar 7, 2014	104	SEC filing
Mar 7, 2014	Amendment	$30,525,433	$582,308vs Mar 8, 2013	103	SEC filing
Mar 8, 2013	Amendment	$29,943,125	$685,000vs Mar 9, 2012	100	SEC filing
Mar 9, 2012	Amendment	$29,258,125	$2,630,000vs Mar 9, 2011	93	SEC filing
Mar 9, 2011	Amendment	$26,628,125	$535,000vs Mar 9, 2010	86	SEC filing
Mar 9, 2010	Amendment	$26,093,125	$0vs Mar 3, 2010	74	SEC filing
Mar 3, 2010	Amendment	$26,093,125	No comparison	74	SEC filing
Mar 3, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127626

Source: Form D, filed Mar 9, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARLYLE MENA CO-INVESTMENT, L.P.

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

Gross asset value: $14.9M
Beneficial owners: 68
ADV minimum commitment: $25K

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian WELLS FARGO WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 648682 · Jun 12, 2012 · Schedule D 7.B.(1), fund 805-5826716164

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Name	Reported role
None Carlyle Mena General Partner, L.P.	Promoter
None Carlyle Mena Limited	Promoter
William E. Conway, Jr.	Director
Daniel A. D'aniello	Director
David B. Pearson	Director
David M. Rubenstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Carlyle Group 1001 Pennsylvania Avenue, Nw
Washington, DC, 20004