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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 | $1.2M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Oct 8, 2024 | $1.2M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Aug 8, 2024 | $1.2M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| May 1, 2024 | $1.2M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Mar 28, 2024 | $1.2M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Feb 8, 2024 | $27.0M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Nov 17, 2023 | $27.0M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Aug 11, 2023 | $27.0M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| May 9, 2023 | $27.0M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Mar 31, 2023 | $27.0M | 27 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jan 24, 2023 | $25.8M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 29, 2022 | $25.8M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| May 18, 2022 | $25.8M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Mar 28, 2022 | $25.8M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jan 31, 2022 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Dec 13, 2021 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Nov 3, 2021 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Oct 19, 2021 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 21, 2021 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Mar 30, 2021 | $23.2M | 26 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jan 29, 2021 | $21.1M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Nov 23, 2020 | $21.1M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 30, 2020 | $21.1M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Mar 20, 2020 | $21.1M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jan 24, 2020 | $39.7M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Dec 20, 2019 | $39.7M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Nov 7, 2019 | $39.7M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Sep 19, 2019 | $39.7M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Aug 28, 2019 | $39.7M | 25 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 22, 2019 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| May 22, 2019 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Oct 4, 2018 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Oct 3, 2018 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Aug 29, 2018 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 23, 2018 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA MASTER FUND III LLC |
| Jul 23, 2018 | $5,000 | 24 | $5.0M | 0.0% | yes | CVI AA 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 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |