Form D · Private Equity Fund

CARLYLE REALTY COINVESTMENT V, L.L.C.

Washington, DC · CIK 0001458235

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold: $132M
Investors reported: 158
Minimum accepted: $0
First sale: Nov 1, 2006

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$131,451,590 → $131,751,590
Reported investors153 → 158

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2011	Amendment	$131,751,590	$300,000vs Mar 9, 2010	158	SEC filing
Mar 9, 2010	Amendment	$131,451,590	$0vs Mar 3, 2010	153	SEC filing
Mar 3, 2010	Amendment	$131,451,590	No comparison	153	SEC filing
Mar 3, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127622

Source: Form D, filed Mar 8, 2011. 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 REALTY COINVESTMENT V, L.L.C.

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

Gross asset value: $52.8M
Beneficial owners: 179
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 805-5848749543

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CARLYLE REALTY COINVESTMENT V, L.L.C. (this fund)	Mar 8, 2011	$131,751,590	158
Carlyle Realty Coinvestment VI, L.L.C.	Mar 9, 2015	$68,365,923	182
Carlyle Realty Coinvestment VII, LP	Oct 14, 2020	$120,000,000	158
Carlyle Realty Coinvestment VIII, L.P.	Nov 30, 2021	$150,000,000	173

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 Realty V Gp, L.L.C.	Promoter
None Carlyle Realty V, L.P.	Promoter
William E. Jr. Conway	Executive
Daniel A. D'aniello	Executive
David M. Rubenstein	Executive
Robert G. Stuckey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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