Form D · Private Equity Fund
Matador Coinvestment S.C.Sp.
Grand Duchy Of Luxembourg, N4 · CIK 0001778915
Offering snapshot reported Jun 26, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Jun 26, 2019 | 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
- 021-342861
Source: Form D, filed Jun 26, 2019. 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
MATADOR COINVESTMENT, S.C.SP.
Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.
- Gross asset value
- $845M
- Beneficial owners
- 65
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $744,657,449 | 63 | Mar 31, 2022 |
| 2022 | $766,639,239 | 63 | Mar 30, 2023 |
| 2023 | $682,963,891 | 63 | Mar 27, 2024 |
| 2024 | $750,243,029 | 63 | Mar 31, 2025 |
| 2025 | $844,868,907 | 65 | Mar 31, 2026 |
Filing source
Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9913050835
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.
| Name | Reported role |
|---|---|
| William Cagney | Director |
| N/A N/A Ciep Ii Gp, L.L.C. | Promoter |
| N/A N/A Ciep Ii Lux Gp S.A R.L. | Promoter |
| N/A N/A Ciep Ii Managing Gp, L.P. | Promoter |
| Kevin Gasque | Director |
| Barbara Imbs | Director |
| Ryan Toteja | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-1273
Phone: 352 27 44 41