Form D · Private Equity Fund

Carlyle U.S. Equity Opportunity Fund II, L.P.

District Of Columbia, WA · CIK 0001635063

Offering snapshot reported Feb 22, 2016 · SEC filing

Reported sold: $2.25B
Investors reported: 153
Minimum accepted: $0
First sale: Mar 6, 2015

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$1,950,000,000 → $2,250,000,000
Reported investors143 → 153

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2016	Amendment	$2,250,000,000	$300,000,000vs Oct 16, 2015	153	SEC filing
Oct 16, 2015	Amendment	$1,950,000,000	$243,955,000vs Aug 28, 2015	143	SEC filing
Aug 28, 2015	Amendment	$1,706,045,000	No comparison	125	SEC filing
Mar 4, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $9.59M
Finders' fees: $0
Form D file number: 021-235141

Employees of TCG Securities, a GP affiliate (TCG), participate in the sale of Fund Interests and receive compensation partly based on amount raised for Fund; such comp. is paid by TCG and not by Fund and is not included in amount above.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TCG Securities, L.L.C.	154788	TCG Securities, L.L.C. · CRD 154788
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691	Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691
Butterfield Asset Management Limited	None
Provest Asset Management (Suisse) SA	None
Financial Management Enterprises Capital Sal	None
Alistithmar Capital	None
Moneda International Inc.	163449
Foreside Fund Services, LLC	46106	Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed Feb 22, 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 U.S. EQUITY OPPORTUNITY FUND II

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

Gross asset value: $1.55B
Beneficial owners: 317
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 BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No 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 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,387,744,000	345	Mar 31, 2022
2022	$2,331,353,295	338	Mar 30, 2023
2023	$2,023,892,932	331	Mar 27, 2024
2024	$1,355,328,018	322	Mar 31, 2025
2025	$1,548,572,173	317	Mar 31, 2026

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-8345999798

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
Name	Reported role
N/A Ceof Ii Gp, L.L.C.	Promoter
N/A Ceof Ii Gp, L.P.	Promoter
Brooke B. Coburn	Executive
Rodney S. Cohen	Executive
William E. Conway, Jr.	Executive
Daniel A. D'aniello	Executive
Kewsong Lee	Executive
Edward J. Mathias	Executive
Thomas B. Mayrhofer	Executive
David Pearson	Executive
David M. Rubenstein	Executive
David A. Stonehill	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 Pennsylvania Avenue, Nw Suite 220 South
District Of Columbia, WA, 20004
Phone: (202) 347-2626