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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2019InitialYet to sellNo comparison0SEC 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

The linked fund shows its most recently reported ADV details.

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG CITY, Luxembourg Related to adviser: No
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

Filing source

Form ADV 2115592 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9913050835

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
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:
19, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273