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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 | $540,899 | 128 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Oct 8, 2024 | $540,899 | 128 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Aug 8, 2024 | $540,899 | 128 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| May 1, 2024 | $540,899 | 128 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Mar 28, 2024 | $540,899 | 128 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Feb 8, 2024 | $46.3M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Nov 17, 2023 | $46.3M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Aug 11, 2023 | $46.3M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| May 9, 2023 | $46.3M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Mar 31, 2023 | $46.3M | 139 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jan 24, 2023 | $81.4M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 29, 2022 | $81.4M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| May 18, 2022 | $81.4M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Mar 28, 2022 | $81.4M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jan 31, 2022 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Dec 13, 2021 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Nov 3, 2021 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Oct 19, 2021 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 21, 2021 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Mar 30, 2021 | $93.2M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jan 29, 2021 | $55.3M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Nov 23, 2020 | $55.3M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 30, 2020 | $55.3M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Mar 20, 2020 | $55.3M | 140 | $10.0M | 100.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jan 24, 2020 | $57.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Dec 20, 2019 | $57.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Nov 7, 2019 | $57.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Sep 19, 2019 | $57.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Aug 28, 2019 | $57.1M | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 22, 2019 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| May 22, 2019 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Oct 4, 2018 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Oct 3, 2018 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Aug 29, 2018 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 23, 2018 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, LLC |
| Jul 23, 2018 | $5,000 | 139 | $10.0M | 800.0% | yes | CVI CVF IV MASTER FUND IV, 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 |