DFX Intelligence
Data Factory
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Reading the graph
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 | $1.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Oct 8, 2024 | $1.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Aug 8, 2024 | $1.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| May 1, 2024 | $1.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Mar 28, 2024 | $1.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Feb 8, 2024 | $38.0M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Nov 17, 2023 | $38.0M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Aug 11, 2023 | $38.0M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| May 9, 2023 | $38.0M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Mar 31, 2023 | $38.0M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jan 24, 2023 | $29.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 29, 2022 | $29.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| May 18, 2022 | $29.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Mar 28, 2022 | $29.3M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jan 31, 2022 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Dec 13, 2021 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Nov 3, 2021 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Oct 19, 2021 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 21, 2021 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Mar 30, 2021 | $21.6M | 18 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jan 29, 2021 | $24.4M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Nov 23, 2020 | $24.4M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 30, 2020 | $24.4M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Mar 20, 2020 | $24.4M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jan 24, 2020 | $21.1M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Dec 20, 2019 | $21.1M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Nov 7, 2019 | $21.1M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Sep 19, 2019 | $21.1M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Aug 28, 2019 | $21.1M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 22, 2019 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| May 22, 2019 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Oct 4, 2018 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Oct 3, 2018 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Aug 29, 2018 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 23, 2018 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Jul 23, 2018 | $21.0M | 20 | $10.0M | 100.0% | yes | CVI EREP OC IV LLC |
| Sep 25, 2017 | $72.1M | 17 | $10.0M | 2000.0% | yes | CVI EREP OC IV LLC |
| Aug 25, 2017 | $72.1M | 17 | $10.0M | 2000.0% | yes | CVI EREP OC IV LLC |
| Mar 20, 2017 | $53.0M | 17 | $10.0M | 2000.0% | yes | CVI EREP OC IV LLC |
| Aug 26, 2016 | $53.0M | 17 | $10.0M | 2000.0% | yes | CVI EREP OC IV LLC |
| Jul 1, 2016 | $42.4M | 17 | $10.0M | 900.0% | yes | CVI EREP OC IV LLC |
| Jun 22, 2016 | $42.4M | 17 | $10.0M | 900.0% | yes | CVI EREP OC IV LLC |
| Jan 5, 2016 | $42.4M | 17 | $10.0M | 900.0% | yes | CVI EREP OC IV LLC |
| Aug 28, 2015 | $42.4M | 17 | $10.0M | 900.0% | yes | CVI EREP OC IV LLC |
| Jul 8, 2015 | $42.4M | 13 | $10.0M | 6900.0% | yes | CVI EREP OC IV LLC |
| 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 |