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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 | $243M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Oct 8, 2024 | $243M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Aug 8, 2024 | $243M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| May 1, 2024 | $243M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 28, 2024 | $243M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Feb 8, 2024 | $331M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Nov 17, 2023 | $331M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Aug 11, 2023 | $331M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| May 9, 2023 | $331M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 31, 2023 | $331M | 18 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jan 24, 2023 | $337M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 29, 2022 | $337M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| May 18, 2022 | $337M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 28, 2022 | $337M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jan 31, 2022 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Dec 13, 2021 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Nov 3, 2021 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Oct 19, 2021 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 21, 2021 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 30, 2021 | $330M | 17 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jan 29, 2021 | $326M | 16 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Nov 23, 2020 | $326M | 16 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 30, 2020 | $326M | 16 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 20, 2020 | $326M | 16 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jan 24, 2020 | $274M | 15 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Dec 20, 2019 | $274M | 15 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Nov 7, 2019 | $274M | 15 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Sep 19, 2019 | $274M | 15 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Aug 28, 2019 | $274M | 15 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 22, 2019 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| May 22, 2019 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Oct 4, 2018 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Oct 3, 2018 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Aug 29, 2018 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 23, 2018 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Jul 23, 2018 | $202M | 11 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Sep 25, 2017 | $96.5M | 6 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Aug 25, 2017 | $96.5M | 6 | $5.0M | 0.0% | yes | CVI AV MASTER FUND II LP |
| Mar 20, 2017 | $64.9M | 1 | $5.0M | 0.0% | yes | CVI AV 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 |