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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 | $4.8M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Oct 8, 2024 | $4.8M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Aug 8, 2024 | $4.8M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| May 1, 2024 | $4.8M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Mar 28, 2024 | $4.8M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Feb 8, 2024 | $24.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Nov 17, 2023 | $24.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Aug 11, 2023 | $24.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| May 9, 2023 | $24.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Mar 31, 2023 | $24.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jan 24, 2023 | $32.5M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 29, 2022 | $32.5M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| May 18, 2022 | $32.5M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Mar 28, 2022 | $32.5M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jan 31, 2022 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Dec 13, 2021 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Nov 3, 2021 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Oct 19, 2021 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 21, 2021 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Mar 30, 2021 | $35.6M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jan 29, 2021 | $118M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Nov 23, 2020 | $118M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 30, 2020 | $118M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Mar 20, 2020 | $118M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jan 24, 2020 | $205M | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Dec 20, 2019 | $205M | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Nov 7, 2019 | $205M | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Sep 19, 2019 | $205M | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Aug 28, 2019 | $205M | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 22, 2019 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| May 22, 2019 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Oct 4, 2018 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Oct 3, 2018 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Aug 29, 2018 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 23, 2018 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, LLC |
| Jul 23, 2018 | $5,000 | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND III, 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 |