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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

CVI GROUP POOLING RAIF S.C.A - CVF V

advised by AB CARVAL INVESTORS, LP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d622bbf9-353e-0c46-b0a9-d18fb0dfec62

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 30, 2020 to Nov 6, 2024
23 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AB CARVAL INVESTORS, LPCRD 141819
Fund type: Hedge Fund
Latest reported GAV: $499,476gross asset value on Schedule D 7.B(1), as of 2024-11-06; never fund size
Peak reported GAV: $45.0M
Beneficial owners: 229
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-368366an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Jul 30, 2020
Last reported: Nov 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8581505792

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2024	$499,476	229	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Oct 8, 2024	$499,476	229	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Aug 8, 2024	$499,476	229	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
May 1, 2024	$499,476	229	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Mar 28, 2024	$499,476	229	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Feb 8, 2024	$43.1M	226	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Nov 17, 2023	$43.1M	226	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Aug 11, 2023	$43.1M	226	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
May 9, 2023	$43.1M	226	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Mar 31, 2023	$43.1M	226	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jan 24, 2023	$45.0M	225	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jul 29, 2022	$45.0M	225	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
May 18, 2022	$45.0M	225	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Mar 28, 2022	$45.0M	225	$10.0M	100.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jan 31, 2022	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Dec 13, 2021	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Nov 3, 2021	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Oct 19, 2021	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jul 21, 2021	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Mar 30, 2021	$1.4M	202	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jan 29, 2021	$0	89	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Nov 23, 2020	$0	89	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V
Jul 30, 2020	$0	89	$10.0M	0.0%	yes	CVI GROUP POOLING RAIF S.C.A - CVF V

Custodians

Schedule D 7.B(1) question 25, 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

Relationships

Advises (1)

← AB CARVAL INVESTORS, LPRegistered adviserHedge Fund, IA
Jul 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d622bbf9-353e-0c46-b0a9-d18fb0dfec62
First observed: Jul 30, 2020
Last observed: Nov 6, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CVI GROUP POOLING RAIF S.C.A - CVF V

advised by AB CARVAL INVESTORS, LP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d622bbf9-353e-0c46-b0a9-d18fb0dfec62

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 6, 2024

$499,476

229

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Oct 8, 2024

$499,476

229

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Aug 8, 2024

$499,476

229

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

May 1, 2024

$499,476

229

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Mar 28, 2024

$499,476

229

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Feb 8, 2024

$43.1M

226

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Nov 17, 2023

$43.1M

226

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Aug 11, 2023

$43.1M

226

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

May 9, 2023

$43.1M

226

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Mar 31, 2023

$43.1M

226

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jan 24, 2023

$45.0M

225

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jul 29, 2022

$45.0M

225

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

May 18, 2022

$45.0M

225

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Mar 28, 2022

$45.0M

225

$10.0M

100.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jan 31, 2022

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Dec 13, 2021

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Nov 3, 2021

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Oct 19, 2021

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jul 21, 2021

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Mar 30, 2021

$1.4M

202

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jan 29, 2021

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Nov 23, 2020

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Jul 30, 2020

$10.0M

0.0%

yes

CVI GROUP POOLING RAIF S.C.A - CVF V

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a