Form D · Private Equity Fund

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

Washington, DC · CIK 0001517150

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$967M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 6, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$483M$967MApr 12, 2011Aug 9, 2011: $243,925,000.00Aug 9, 2011Apr 16, 2012: $439,800,000.00Apr 16, 2012Aug 15, 2012: $604,294,444.00Aug 15, 2012Oct 18, 2012: $747,487,194.00Feb 22, 2013: $966,553,721.00Feb 22, 2013

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$747,487,194 → $966,553,721
  • Reported investors103 → 141

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2013Amendment$966,553,721$219,066,527vs Oct 18, 2012141SEC filing
Oct 18, 2012Amendment$747,487,194$143,192,750vs Aug 15, 2012103SEC filing
Aug 15, 2012Amendment$604,294,444$164,494,444vs Apr 16, 201283SEC filing
Apr 16, 2012Amendment$439,800,000$195,875,000vs Aug 9, 201170SEC filing
Aug 9, 2011Amendment$243,925,000No comparison40SEC filing
Apr 12, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.02M
Finders' fees
$0
Form D file number
021-158254
Limited Partnership Interests
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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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106Foreside Fund Services, LLC · CRD 46106
TCG SECURITIES, L.L.C.154788TCG SECURITIES, L.L.C. · CRD 154788

Source: Form D, filed Feb 22, 2013. 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

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

Gross asset value
$5.03M
Beneficial owners
243
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 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 Gross asset value by annual ADV filing$0$163M$326MFY 2021: $325,824,000.00FY 2021FY 2022: $206,592,337.00FY 2022FY 2023: $3,635,514.00FY 2023FY 2024: $5,095,454.00FY 2024FY 2025: $5,029,866.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$325,824,000253Mar 31, 2022
2022$206,592,337248Mar 30, 2023
2023$3,635,514246Mar 27, 2024
2024$5,095,454243Mar 31, 2025
2025$5,029,866243Mar 31, 2026
Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6485791205

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 Equity Opportunity Gp, L.L.C. Promoter
N/A Carlyle Equity Opportunity Gp, L.P. Promoter
Brooke B. Coburn Executive
Rodney S. Cohen Executive
William E. Conway, Jr. 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:
1001 Pennsylvania Avenue, Nw Suite 220 South
Washington, DC, 20004
Phone: (202) 347-2626