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 |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Dec 13, 2021 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Nov 3, 2021 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Oct 19, 2021 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Jul 21, 2021 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Mar 30, 2021 | $13.8M | 202 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Jan 29, 2021 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Nov 23, 2020 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III LP |
| Jul 30, 2020 | $0 | 89 | $10.0M | 0.0% | yes | CVI CVF V POOLING FUND III 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 |