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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 |
|---|
| 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 |
| Jan 31, 2022 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Dec 13, 2021 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Nov 3, 2021 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Oct 19, 2021 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 21, 2021 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Mar 30, 2021 | $523,481 | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jan 29, 2021 | $13.7M | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Nov 23, 2020 | $13.7M | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 30, 2020 | $13.7M | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Mar 20, 2020 | $13.7M | 3 | $10.0M | 0.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jan 24, 2020 | $75.9M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Dec 20, 2019 | $75.9M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Nov 7, 2019 | $75.9M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Sep 19, 2019 | $75.9M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 28, 2019 | $75.9M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 22, 2019 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| May 22, 2019 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Oct 4, 2018 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Oct 3, 2018 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 29, 2018 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 23, 2018 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 23, 2018 | $187M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Sep 25, 2017 | $213M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 25, 2017 | $213M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Mar 20, 2017 | $213M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 26, 2016 | $213M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 1, 2016 | $154M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jun 22, 2016 | $154M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jan 5, 2016 | $154M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 28, 2015 | $154M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jul 8, 2015 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Apr 10, 2015 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Apr 10, 2015 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Dec 17, 2014 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Sep 25, 2014 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Aug 29, 2014 | $70.1M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |
| Jan 27, 2014 | $67.2M | 3 | $10.0M | 5100.0% | yes | C•• R••• E••••• V•••• F••• I• L•• |