DFX Intelligence
Data Factory
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advised by AB CARVAL INVESTORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $319M | 138 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Oct 8, 2024 | $319M | 138 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Aug 8, 2024 | $319M | 138 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| May 1, 2024 | $319M | 138 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Mar 28, 2024 | $319M | 138 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Feb 8, 2024 | $324M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Nov 17, 2023 | $324M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Aug 11, 2023 | $324M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| May 9, 2023 | $324M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Mar 31, 2023 | $324M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jan 24, 2023 | $3.4B | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 29, 2022 | $3.4B | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| May 18, 2022 | $3.4B | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Mar 28, 2022 | $3.4B | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jan 31, 2022 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Dec 13, 2021 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Nov 3, 2021 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Oct 19, 2021 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 21, 2021 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Mar 30, 2021 | $231M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jan 29, 2021 | $256M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Nov 23, 2020 | $256M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 30, 2020 | $256M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Mar 20, 2020 | $256M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jan 24, 2020 | $58.4M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Dec 20, 2019 | $58.4M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Nov 7, 2019 | $58.4M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Sep 19, 2019 | $58.4M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Aug 28, 2019 | $58.4M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 22, 2019 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| May 22, 2019 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Oct 4, 2018 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Oct 3, 2018 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Aug 29, 2018 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 23, 2018 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Jul 23, 2018 | $17.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND I LP |
| Sep 25, 2017 | $0 | 0 | $10.0M | 0.0% | yes | CVI CVF IV MASTER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |