Form D · Private Equity Fund

CCOF Cayman, L.P.

Washington, DC · CIK 0001710415

Offering snapshot reported Jun 29, 2018 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: Aug 4, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2018	Amendment	$50,000,000	No comparison	1	SEC filing
Jun 29, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-289707

Limited Partnership Interests

Certain employees of an affiliate of the GP ("Carlyle") receive compensation in part based on the capital raised; such compensation is borne by Carlyle, not the Fund's investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	TCG Securities, L.L.C. · CRD 154788

Source: Form D, filed Jun 29, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Ccof General Partner, L.P.	Promoter
None Ccof L.L.C.	Promoter
William E. Conway, Jr.	Executive
Daniel A. D'aniello	Executive
Mark Jenkins	Executive
Kewsong Lee	Executive
David B. Pearson	Executive
Venu Rathi	Executive
David M. Rubenstein	Executive
Ryan R. Toteja	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S
Washington, DC, 20004