Form D · Private Equity Fund

CETP II CO-INVESTMENT, L.P.

Washington, DC · CIK 0001458143

Offering snapshot reported Mar 4, 2015 · SEC filing

Reported sold
$43.8M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.7M$53.4MMar 3, 2009Mar 2, 2010: $49,400,063.00Mar 9, 2010: $49,400,063.00Mar 8, 2011: $50,356,280.00Mar 8, 2012: $50,395,106.00Mar 8, 2013: $50,489,144.00Mar 7, 2014: $53,448,504.00Mar 4, 2015: $43,791,375.00Mar 4, 2015

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$53,448,504 → $43,791,375
  • Reported investors91 → 92

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2015Amendment$43,791,375-$9,657,129vs Mar 7, 201492SEC filing
Mar 7, 2014Amendment$53,448,504$2,959,360vs Mar 8, 201391SEC filing
Mar 8, 2013Amendment$50,489,144$94,038vs Mar 8, 201290SEC filing
Mar 8, 2012Amendment$50,395,106$38,826vs Mar 8, 201183SEC filing
Mar 8, 2011Amendment$50,356,280$956,217vs Mar 9, 201072SEC filing
Mar 9, 2010Amendment$49,400,063$0vs Mar 2, 201057SEC filing
Mar 2, 2010Amendment$49,400,063No comparison57SEC filing
Mar 3, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-127616
Using the exchange rate of 1 Euro = US$1.119171

Source: Form D, filed Mar 4, 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

CETP II CO-INVESTMENT, L.P.

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

Gross asset value
$21.6M
Beneficial owners
64
ADV minimum commitment
$32.3K

Reported in Form ADV on Jun 12, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States
Custodian CITI BANK INTERNATIONAL PLC LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Custodian WELLS FARGO LONDON, United Kingdom Related to adviser: No
Custodian WELLS FARGO WASHINGTON, District of Columbia, United States Related to adviser: No
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 805-6520318463

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.

People and organizations reported in Form D filings
NameReported role
None Cetp Ii Gp (Cayman) Limited Promoter
William E. Conway, Jr. Director
Daniel A. D'aniello Director
David B. Pearson Director
David M. Rubenstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Carlyle Group 1001 Pennsylvania Avenue, Nw
Washington, DC, 20004