Form D · Private Equity Fund

CER UK Logistics Crimson Co-Investment, S.C.Sp.

Luxembourg, N4 · CIK 0001957787

Offering snapshot reported Mar 20, 2023 · SEC filing

Reported sold: $40M
Investors reported: 1
Minimum accepted: $0
First sale: Mar 16, 2023

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 20, 2023	Initial	$40,004,571	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-476350

Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interests receive compensation in part based on the amount of capital raised for the Issuer; such compensation is borne by Carlyle and not the Issuer's investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TCG Capital Markets L.L.C.	291767	TCG Capital Markets L.L.C. · CRD 291767

Source: Form D, filed Mar 20, 2023. 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

CER UK LOGISTICS CRIMSON CO-INVESTMENT, S.C.SP.

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

Gross asset value: $69.9M
Beneficial owners: 3
ADV minimum commitment: $0

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 LLP TYSONS, Virginia, United States Other funds reporting this name →

Custodian SOCIETE GENERALE LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$48,568,920	3	Mar 27, 2024
2024	$48,760,589	3	Mar 31, 2025
2025	$69,932,874	3	Mar 31, 2026

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-5295832618

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 Cerf Ii Lux Gp, S.A R.L.	Promoter
N/A Cerf Ii Managing Gp Holdings, L.L.C.	Promoter
N/A Cerf Ii Managing Gp, L.P.	Promoter
Nick Duvall	Executive
Christopher Finn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9, Rue De Bitbourg
Luxembourg, N4, L-1273
Phone: 202-729-5626