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Type	Result	AUM

Matador CoInvestment SCSP
Firm	Carlyle Investment Management LLC ✚
Fund #	805-9913050835
CIK #	0001778915
Sale
Fund	Private Equity Fund
Phone	352274441
Address	19, Rue de Bitbourg Grand Duchy of Luxembourg, Luxembourg L-1273
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CIEP II Lux GP Sa RL
Custodian	Societe Generale, HSBC Bank USA
Auditor	Ernst & Young Sa
Marketer	TCG Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-06-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	65

Directors	Role	2011 - 2026
Ciep II Managing GP LP	Promoter
Ciep II Lux GP Sa RL	Promoter
Ciep II GP LLC	Promoter
Ryan Toteja	Director
Kevin Gasque	Director
William Cagney	Director
Barbara Imbs	Director

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