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advised by AB CARVAL INVESTORS, LP
Singapore
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 | $357M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Oct 8, 2024 | $357M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Aug 8, 2024 | $357M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| May 1, 2024 | $357M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Mar 28, 2024 | $357M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Feb 8, 2024 | $344M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Nov 17, 2023 | $344M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Aug 11, 2023 | $344M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| May 9, 2023 | $344M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Mar 31, 2023 | $344M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Jan 24, 2023 | $268M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Jul 29, 2022 | $268M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| May 18, 2022 | $268M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Mar 28, 2022 | $268M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Jan 31, 2022 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Dec 13, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Nov 3, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Oct 19, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Jul 21, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Mar 30, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| Jan 29, 2021 | $278M | 10 | $0 | 10000.0% | yes | CVI CVF SINGAPORE HOLDINGS VCC |
| 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 |