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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 | $639M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Oct 8, 2024 | $639M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 8, 2024 | $639M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| May 1, 2024 | $639M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 28, 2024 | $639M | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Feb 8, 2024 | $1.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Nov 17, 2023 | $1.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 11, 2023 | $1.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| May 9, 2023 | $1.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 31, 2023 | $1.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jan 24, 2023 | $1.3B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 29, 2022 | $1.3B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| May 18, 2022 | $1.3B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 28, 2022 | $1.3B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jan 31, 2022 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Dec 13, 2021 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Nov 3, 2021 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Oct 19, 2021 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 21, 2021 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 30, 2021 | $1.9B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jan 29, 2021 | $3.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Nov 23, 2020 | $3.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 30, 2020 | $3.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 20, 2020 | $3.0B | 113 | $10.0M | 100.0% | yes | CVI CVF III MASTER FUND II LP |
| Jan 24, 2020 | $3.6B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Dec 20, 2019 | $3.6B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Nov 7, 2019 | $3.6B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Sep 19, 2019 | $3.6B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 28, 2019 | $3.6B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 22, 2019 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| May 22, 2019 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Oct 4, 2018 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Oct 3, 2018 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 29, 2018 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 23, 2018 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 23, 2018 | $4.2B | 113 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Sep 25, 2017 | $3.0B | 112 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 25, 2017 | $3.0B | 112 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Mar 20, 2017 | $1.8B | 112 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 26, 2016 | $1.8B | 112 | $10.0M | 1000.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 1, 2016 | $743M | 72 | $10.0M | 1200.0% | yes | CVI CVF III MASTER FUND II LP |
| Jun 22, 2016 | $743M | 72 | $10.0M | 1200.0% | yes | CVI CVF III MASTER FUND II LP |
| Jan 5, 2016 | $743M | 72 | $10.0M | 1200.0% | yes | CVI CVF III MASTER FUND II LP |
| Aug 28, 2015 | $743M | 72 | $10.0M | 1200.0% | yes | CVI CVF III MASTER FUND II LP |
| Jul 8, 2015 | $317M | 28 | $10.0M | 3200.0% | yes | CVI CVF III MASTER FUND II LP |
| Apr 10, 2015 | $317M | 28 | $10.0M | 3200.0% | yes | CVI CVF III MASTER FUND II LP |
| Apr 10, 2015 | $317M | 28 | $10.0M | 3200.0% | yes | CVI CVF III MASTER FUND II LP |
| Dec 17, 2014 | $317M | 28 | $10.0M | 3200.0% | yes | CVI CVF III MASTER FUND II 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 |