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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 | $307M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Oct 8, 2024 | $307M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Aug 8, 2024 | $307M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| May 1, 2024 | $307M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Mar 28, 2024 | $307M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Feb 8, 2024 | $197M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Nov 17, 2023 | $197M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Aug 11, 2023 | $197M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| May 9, 2023 | $197M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Mar 31, 2023 | $197M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Jan 24, 2023 | $179M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Jul 29, 2022 | $179M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| May 18, 2022 | $179M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Mar 28, 2022 | $179M | 47 | $5.0M | 300.0% | yes | CVI CEF MASTER FUND III LP |
| Jan 31, 2022 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Dec 13, 2021 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Nov 3, 2021 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Oct 19, 2021 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Jul 21, 2021 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Mar 30, 2021 | $83.7M | 26 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Jan 29, 2021 | $0 | 15 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Nov 23, 2020 | $0 | 15 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Jul 30, 2020 | $0 | 15 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Mar 20, 2020 | $0 | 15 | $5.0M | 0.0% | yes | CVI CEF MASTER FUND III LP |
| Jan 24, 2020 | $0 | 14 | $5.0M | 0.0% | yes | CVI CEF MASTER 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 |