Form D · Private Equity Fund

Carlyle Private Equity Access Fund 2015, L.P.

Washington, DC · CIK 0001661036

Offering snapshot reported Dec 2, 2016 · SEC filing

Reported sold
$105M
Offering amount: $105M
Investors reported
277
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.4M$105MJan 21, 2016Apr 19, 2016: $33,200,000.00Jun 10, 2016: $50,825,000.00Jul 11, 2016: $68,075,000.00Aug 30, 2016: $87,375,000.00Nov 3, 2016: $96,700,000.00Dec 2, 2016: $104,750,000.00Dec 2, 2016

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$96,700,000 → $104,750,000
  • Reported investors260 → 277

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 2, 2016Amendment$104,750,000$8,050,000vs Nov 3, 2016277SEC filing
Nov 3, 2016Amendment$96,700,000$9,325,000vs Aug 30, 2016260SEC filing
Aug 30, 2016Amendment$87,375,000$19,300,000vs Jul 11, 2016232SEC filing
Jul 11, 2016Amendment$68,075,000$17,250,000vs Jun 10, 2016190SEC filing
Jun 10, 2016Amendment$50,825,000$17,625,000vs Apr 19, 2016146SEC filing
Apr 19, 2016Amendment$33,200,000No comparison92SEC filing
Jan 21, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$109K
Finders' fees
$0
Form D file number
021-255661

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
LPL FINANCIAL LLC6413

Source: Form D, filed Dec 2, 2016. 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 PRIVATE EQUITY ACCESS FUND 2015, LP

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

Gross asset value
$75.9M
Beneficial owners
329
ADV minimum commitment
$250K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$81.1M$162MFY 2021: $162,246,000.00FY 2021FY 2022: $153,623,189.00FY 2022FY 2023: $132,910,098.00FY 2023FY 2024: $122,374,894.00FY 2024FY 2025: $75,894,000.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$162,246,000337Mar 31, 2022
2022$153,623,189329Mar 30, 2023
2023$132,910,098329Mar 27, 2024
2024$122,374,894329Mar 31, 2025
2025$75,894,000329Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-7027775534

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
N/A Carlyle Access Gp 2015, L.L.C. Promoter
N/A Carlyle Access Gp 2015, Ltd. Promoter
William E. Conway, Jr. Executive
Daniel A. D'aniello Executive
Thomas B. Mayrhofer Executive
David B. Pearson Executive
David M. Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Pennsylvania Avenue N.W. Suite 220 South
Washington, DC, 20004
Phone: 202-347-2626