Form D · Private Equity Fund
Carlyle PES Coinvestment, L.P.
Washington, DC · CIK 0001560288
Offering snapshot reported Oct 18, 2012 · SEC filing
- Reported sold
- $41.9M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $40K Reported outside-investor minimum
- First sale
- Sep 26, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2012 | Initial | $41,945,556 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-185791
Source: Form D, filed Oct 18, 2012. 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 PES COINVESTMENT, L.P.
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $61.4M
- Beneficial owners
- 31
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 28, 2013. 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
Filing source
Form ADV 692472 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-1401836334
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.
| Name | Reported role |
|---|---|
| N/A N/A Carlyle Equity Opportunity Gp Aiv, L.L.C. | Promoter |
| N/A N/A Carlyle Equity Opportunity Gp Aiv, L.P. | Promoter |
| Brooke B. Coburn | Executive |
| Rodney S. Cohen | Executive |
| William E. Conway | Executive |
| Daniel A. D'aniello | Executive |
| Jeffrey W. Ferguson | Executive |
| Edward J. Mathias | Executive |
| David M. Rubenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004