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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 | $555,254 | 61 | $10.0M | 2600.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Oct 8, 2024 | $555,254 | 61 | $10.0M | 2600.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Aug 8, 2024 | $555,254 | 61 | $10.0M | 2600.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| May 1, 2024 | $555,254 | 61 | $10.0M | 2600.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Mar 28, 2024 | $555,254 | 61 | $10.0M | 2600.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Feb 8, 2024 | $5.7M | 60 | $10.0M | 1000.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Nov 17, 2023 | $5.7M | 60 | $10.0M | 1000.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Aug 11, 2023 | $5.7M | 60 | $10.0M | 1000.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| May 9, 2023 | $5.7M | 60 | $10.0M | 1000.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Mar 31, 2023 | $5.7M | 60 | $10.0M | 1000.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jan 24, 2023 | $15.4M | 90 | $10.0M | 900.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 29, 2022 | $15.4M | 90 | $10.0M | 900.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| May 18, 2022 | $15.4M | 90 | $10.0M | 900.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Mar 28, 2022 | $15.4M | 90 | $10.0M | 900.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jan 31, 2022 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Dec 13, 2021 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Nov 3, 2021 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Oct 19, 2021 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 21, 2021 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Mar 30, 2021 | $14.5M | 86 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jan 29, 2021 | $14.5M | 81 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Nov 23, 2020 | $14.5M | 81 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 30, 2020 | $14.5M | 81 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Mar 20, 2020 | $14.5M | 81 | $10.0M | 700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jan 24, 2020 | $13.9M | 74 | $10.0M | 4500.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Dec 20, 2019 | $13.9M | 74 | $10.0M | 4500.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Nov 7, 2019 | $13.9M | 74 | $10.0M | 4500.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Sep 19, 2019 | $13.9M | 74 | $10.0M | 4500.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Aug 28, 2019 | $13.9M | 74 | $10.0M | 4500.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 22, 2019 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| May 22, 2019 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Oct 4, 2018 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Oct 3, 2018 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Aug 29, 2018 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 23, 2018 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF MASTER FUND III, LLC |
| Jul 23, 2018 | $5,000 | 51 | $10.0M | 2700.0% | yes | CARVAL GCF 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 |