DFX Intelligence
Data Factory
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Reading the graph
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 | $332M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Oct 8, 2024 | $332M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Aug 8, 2024 | $332M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| May 1, 2024 | $332M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Mar 28, 2024 | $332M | 229 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Feb 8, 2024 | $254M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Nov 17, 2023 | $254M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Aug 11, 2023 | $254M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| May 9, 2023 | $254M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING FUND III LP |
| Mar 31, 2023 | $254M | 226 | $10.0M | 100.0% | yes | CVI CVF V POOLING 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 |