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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 | $46.6M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Oct 8, 2024 | $46.6M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 8, 2024 | $46.6M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| May 1, 2024 | $46.6M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 28, 2024 | $46.6M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Feb 8, 2024 | $62.2M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Nov 17, 2023 | $62.2M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 11, 2023 | $62.2M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| May 9, 2023 | $62.2M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 31, 2023 | $62.2M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 24, 2023 | $61.0M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 29, 2022 | $61.0M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| May 18, 2022 | $61.0M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 28, 2022 | $61.0M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 31, 2022 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Dec 13, 2021 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Nov 3, 2021 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Oct 19, 2021 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 21, 2021 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 30, 2021 | $92.1M | 58 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 29, 2021 | $234M | 59 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Nov 23, 2020 | $234M | 59 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 30, 2020 | $234M | 59 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 20, 2020 | $234M | 59 | $10.0M | 400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 24, 2020 | $267M | 61 | $10.0M | 2900.0% | yes | CVI EMCVF MASTER FUND LP |
| Dec 20, 2019 | $267M | 61 | $10.0M | 2900.0% | yes | CVI EMCVF MASTER FUND LP |
| Nov 7, 2019 | $267M | 61 | $10.0M | 2900.0% | yes | CVI EMCVF MASTER FUND LP |
| Sep 19, 2019 | $267M | 61 | $10.0M | 2900.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 28, 2019 | $267M | 61 | $10.0M | 2900.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 22, 2019 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| May 22, 2019 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Oct 4, 2018 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Oct 3, 2018 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 29, 2018 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 23, 2018 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 23, 2018 | $268M | 55 | $10.0M | 3200.0% | yes | CVI EMCVF MASTER FUND LP |
| Sep 25, 2017 | $240M | 54 | $10.0M | 3100.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 25, 2017 | $240M | 54 | $10.0M | 3100.0% | yes | CVI EMCVF MASTER FUND LP |
| Mar 20, 2017 | $207M | 48 | $10.0M | 3300.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 26, 2016 | $207M | 48 | $10.0M | 3300.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 1, 2016 | $200M | 42 | $10.0M | 3400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jun 22, 2016 | $200M | 42 | $10.0M | 3400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 5, 2016 | $200M | 42 | $10.0M | 3400.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 28, 2015 | $200M | 42 | $10.0M | 3400.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 8, 2015 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Apr 10, 2015 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Apr 10, 2015 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Dec 17, 2014 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Sep 25, 2014 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 29, 2014 | $178M | 34 | $10.0M | 3600.0% | yes | CVI EMCVF MASTER FUND LP |
| Jan 27, 2014 | $105M | 9 | $10.0M | 7100.0% | yes | CVI EMCVF MASTER FUND LP |
| Aug 28, 2013 | $105M | 9 | $10.0M | 7100.0% | yes | CVI EMCVF MASTER FUND LP |
| Jul 12, 2013 | $105M | 7 | $10.0M | 6900.0% | yes | CVI EMCVF MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | New York | United States | no | n/a |