Form D · Private Equity Fund

Carlyle Peru Fund, L.P.

Washington, DC · CIK 0001551827

Offering snapshot reported Jun 12, 2012 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-179606

Source: Form D, filed Jun 12, 2012. 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 PERU FUND

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

Gross asset value
$136M
Beneficial owners
47
ADV minimum commitment
$5M

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 LTD GEORGE TOWN, Cayman Islands 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 JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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 LTD
PCAOB 1655

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$129M$257MFY 2021: $234,327,000.00FY 2021FY 2022: $245,543,392.00FY 2022FY 2023: $257,093,588.00FY 2023FY 2024: $186,622,021.00FY 2024FY 2025: $135,774,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$234,327,00048Mar 31, 2022
2022$245,543,39248Mar 30, 2023
2023$257,093,58847Mar 27, 2024
2024$186,622,02147Mar 31, 2025
2025$135,774,00047Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9788608723

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
Curt Buser Director
None Carlyle Peru Gp, L.P. 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 Ave., N.W., Ste 220 S
Washington, DC, 20004
Phone: 202-729-5626