DFX Intelligence
Data Factory
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Reading the graph
advised by AB CARVAL INVESTORS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $108,643 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Nov 23, 2020 | $108,643 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jul 30, 2020 | $108,643 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Mar 20, 2020 | $108,643 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jan 24, 2020 | $133,657 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Dec 20, 2019 | $133,657 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Nov 7, 2019 | $133,657 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Sep 19, 2019 | $133,657 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Aug 28, 2019 | $133,657 | 6 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jul 22, 2019 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| May 22, 2019 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Oct 4, 2018 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Oct 3, 2018 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Aug 29, 2018 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jul 23, 2018 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jul 23, 2018 | $4.9M | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Sep 25, 2017 | $107M | 10 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Aug 25, 2017 | $107M | 10 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Mar 20, 2017 | $76.7M | 11 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Aug 26, 2016 | $76.7M | 11 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jul 1, 2016 | $76.7M | 11 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND LP |
| Jun 22, 2016 | $76.7M | 11 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND 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 |