Form D · Private Equity Fund
CARLYLE RENEWABLE ENERGY COINVESTMENT II, L.P.
Washington, DC · CIK 0001458169
Offering snapshot reported Mar 9, 2015 · SEC filing
- Reported sold
- $26.9M Indefinite offering
- Investors reported
- 124 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2015 | Amendment | $26,892,000 | $0vs Mar 7, 2014 | 124 | SEC filing |
| Mar 7, 2014 | Amendment | $26,892,000 | $0vs Mar 8, 2013 | 124 | SEC filing |
| Mar 8, 2013 | Amendment | $26,892,000 | $445,000vs Mar 8, 2012 | 124 | SEC filing |
| Mar 8, 2012 | Amendment | $26,447,000 | $482,000vs Mar 8, 2011 | 118 | SEC filing |
| Mar 8, 2011 | Amendment | $25,965,000 | $1,680,000vs Mar 9, 2010 | 114 | SEC filing |
| Mar 9, 2010 | Amendment | $24,285,000 | $0vs Mar 3, 2010 | 94 | SEC filing |
| Mar 3, 2010 | Amendment | $24,285,000 | No comparison | 94 | 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
- 021-127603
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 RENEWABLE ENERGY COINVESTMENT II, L.P.
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $3.54M
- Beneficial owners
- 108
- 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
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 805-7366834519
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 |
|---|---|
| None Carlyle Renewable Energy Coinvestment Ii Gp, L.L.C. | Promoter |
| William E. Conway, Jr. | Executive |
| Daniel A. D'aniello | Executive |
| Jeffrey W. Ferguson | Executive |
| David B. Pearson | Executive |
| David M. Rubenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004