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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 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Oct 8, 2024 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 8, 2024 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| May 1, 2024 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 28, 2024 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Feb 8, 2024 | $1.7M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Nov 17, 2023 | $1.7M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 11, 2023 | $1.7M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| May 9, 2023 | $1.7M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 31, 2023 | $1.7M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 24, 2023 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 29, 2022 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| May 18, 2022 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 28, 2022 | $2.9M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 31, 2022 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Dec 13, 2021 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Nov 3, 2021 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Oct 19, 2021 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 21, 2021 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 30, 2021 | $3.3M | 38 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 29, 2021 | $15.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Nov 23, 2020 | $15.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 30, 2020 | $15.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 20, 2020 | $15.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 24, 2020 | $29.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Dec 20, 2019 | $29.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Nov 7, 2019 | $29.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Sep 19, 2019 | $29.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 28, 2019 | $29.1M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 22, 2019 | $129M | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| May 22, 2019 | $129M | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Oct 4, 2018 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Oct 3, 2018 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 29, 2018 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 23, 2018 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 23, 2018 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Sep 25, 2017 | $252M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 25, 2017 | $252M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Mar 20, 2017 | $395M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 26, 2016 | $395M | 35 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 1, 2016 | $373M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jun 22, 2016 | $373M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 5, 2016 | $373M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 28, 2015 | $373M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 8, 2015 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Apr 10, 2015 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Apr 10, 2015 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Dec 17, 2014 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Sep 25, 2014 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 29, 2014 | $382M | 32 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jan 27, 2014 | $115M | 19 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Aug 28, 2013 | $115M | 19 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II LP |
| Jul 12, 2013 | $95.1M | 7 | $5.0M | 0.0% | yes | CVIC II MASTER FUND II 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 |