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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $393,444 | 3 | $10.0M | 0.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Nov 23, 2020 | $393,444 | 3 | $10.0M | 0.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 30, 2020 | $393,444 | 3 | $10.0M | 0.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Mar 20, 2020 | $393,444 | 3 | $10.0M | 0.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jan 24, 2020 | $433,624 | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Dec 20, 2019 | $433,624 | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Nov 7, 2019 | $433,624 | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Sep 19, 2019 | $433,624 | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 28, 2019 | $433,624 | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 22, 2019 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| May 22, 2019 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Oct 4, 2018 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Oct 3, 2018 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 29, 2018 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 23, 2018 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 23, 2018 | $28.1M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Sep 25, 2017 | $52.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 25, 2017 | $52.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Mar 20, 2017 | $66.5M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 26, 2016 | $66.5M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 1, 2016 | $65.2M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jun 22, 2016 | $65.2M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jan 5, 2016 | $65.2M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 28, 2015 | $65.2M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 8, 2015 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Apr 10, 2015 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Apr 10, 2015 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Dec 17, 2014 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Sep 25, 2014 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 29, 2014 | $81.0M | 3 | $10.0M | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jan 27, 2014 | $139M | 3 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Aug 28, 2013 | $139M | 3 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Jul 12, 2013 | $335M | 2 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Mar 20, 2013 | $335M | 2 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Feb 8, 2013 | $335M | 2 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, LLC |
| Dec 7, 2012 | $335M | 2 | $0 | 5100.0% | yes | CVI RVF III (SERIES) HOLDINGS, 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 |