Form D · Private Equity Fund

Gazette Co-Investment Ltd

Washington, DC · CIK 0001885553

Offering snapshot reported Sep 30, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Sep 30, 2021	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: $0
Finders' fees: $0
Form D file number: 021-415267

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

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
TCG Capital Markets L.L.C.	291767	TCG Capital Markets L.L.C. · CRD 291767

Source: Form D, filed Sep 30, 2021. 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

GAZETTE CO-INVESTMENT LIMITED

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

Gross asset value: $18.7M
Beneficial owners: 7
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

Fund administrator APEX FUND & CORPORATE SERVICES (MAURITIUS) LTD. TRIANON, Mauritius Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP TYSONS, Virginia, United States Other funds reporting this name →

Custodian DEUTSCHE BANK AG MUMBAI, India Related to adviser: No Other funds reporting this name →

Custodian HSBC BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$19,502,339	7	Mar 31, 2022
2022	$19,763,126	7	Mar 30, 2023
2023	$19,634,646	7	Mar 27, 2024
2024	$22,641,299	7	Mar 31, 2025
2025	$18,727,580	7	Mar 31, 2026

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2943412948

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
Kshitish Ballah	Director
Wayne James Wiliam Bannon	Director
Tej Kumar Gujadhur	Director
Santosh Kumar Gujadhur	Director
Norma Rose Kuntz	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 Pennsylvania Avenue Suite 220 South
Washington, DC, 20004
Phone: 202-729-5626