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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.
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 | $46.4M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Oct 8, 2024 | $46.4M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 8, 2024 | $46.4M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| May 1, 2024 | $46.4M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 28, 2024 | $46.4M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Feb 8, 2024 | $56.3M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Nov 17, 2023 | $56.3M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 11, 2023 | $56.3M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| May 9, 2023 | $56.3M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 31, 2023 | $56.3M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 24, 2023 | $56.6M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 29, 2022 | $56.6M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| May 18, 2022 | $56.6M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 28, 2022 | $56.6M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 31, 2022 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Dec 13, 2021 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Nov 3, 2021 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Oct 19, 2021 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 21, 2021 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 30, 2021 | $55.5M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 29, 2021 | $86.2M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Nov 23, 2020 | $86.2M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 30, 2020 | $86.2M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 20, 2020 | $86.2M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 24, 2020 | $140M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Dec 20, 2019 | $140M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Nov 7, 2019 | $140M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Sep 19, 2019 | $140M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 28, 2019 | $140M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 22, 2019 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| May 22, 2019 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Oct 4, 2018 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Oct 3, 2018 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 29, 2018 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 23, 2018 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 23, 2018 | $178M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Sep 25, 2017 | $236M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 25, 2017 | $236M | 66 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Mar 20, 2017 | $270M | 63 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 26, 2016 | $270M | 63 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 1, 2016 | $247M | 49 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jun 22, 2016 | $247M | 49 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 5, 2016 | $247M | 49 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 28, 2015 | $247M | 49 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jul 8, 2015 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Apr 10, 2015 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Apr 10, 2015 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Dec 17, 2014 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Sep 25, 2014 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Aug 29, 2014 | $207M | 31 | $5.0M | 0.0% | yes | EOC MASTER FUND LP |
| Jan 27, 2014 | $61.8M | 3 | $5.0M | 0.0% | yes | EOC 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 |