DFX Intelligence
Data Factory
Reading the graph
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 | $460M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Oct 8, 2024 | $460M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Aug 8, 2024 | $460M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| May 1, 2024 | $460M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Mar 28, 2024 | $460M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Feb 8, 2024 | $379M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Nov 17, 2023 | $379M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Aug 11, 2023 | $379M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| May 9, 2023 | $379M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Mar 31, 2023 | $379M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Jan 24, 2023 | $163M | 225 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Jul 29, 2022 | $163M | 225 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| May 18, 2022 | $163M | 225 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Mar 28, 2022 | $163M | 225 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND I LP |
| Jan 31, 2022 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Dec 13, 2021 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Nov 3, 2021 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Oct 19, 2021 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Jul 21, 2021 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Mar 30, 2021 | $20.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Jan 29, 2021 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Nov 23, 2020 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND I LP |
| Jul 30, 2020 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING 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 |