DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AB CARVAL INVESTORS, LP
Guernsey
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 | $145M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Oct 8, 2024 | $145M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Aug 8, 2024 | $145M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| May 1, 2024 | $145M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Mar 28, 2024 | $145M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Feb 8, 2024 | $141M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Nov 17, 2023 | $141M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Aug 11, 2023 | $141M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| May 9, 2023 | $141M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Mar 31, 2023 | $141M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Jan 24, 2023 | $18.3M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| Jul 29, 2022 | $18.3M | 3 | $100,000 | 0.0% | yes | CVI CPT FUND I LTD |
| 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 |