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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 |
| 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 |
| 47 |
| $5.0M |
| 300.0% |
| yes |
| C•• C•• M••••• F••• I• L• |
| Oct 8, 2024 | $156M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Aug 8, 2024 | $156M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| May 1, 2024 | $156M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Mar 28, 2024 | $156M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Feb 8, 2024 | $224M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Nov 17, 2023 | $224M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Aug 11, 2023 | $224M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| May 9, 2023 | $224M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Mar 31, 2023 | $224M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Jan 24, 2023 | $70.3M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Jul 29, 2022 | $70.3M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| May 18, 2022 | $70.3M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Mar 28, 2022 | $70.3M | 47 | $5.0M | 300.0% | yes | C•• C•• M••••• F••• I• L• |
| Jan 31, 2022 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Dec 13, 2021 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Nov 3, 2021 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Oct 19, 2021 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Jul 21, 2021 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Mar 30, 2021 | $30.3M | 26 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Jan 29, 2021 | $0 | 15 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Nov 23, 2020 | $0 | 15 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Jul 30, 2020 | $0 | 15 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Mar 20, 2020 | $0 | 15 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |
| Jan 24, 2020 | $0 | 14 | $5.0M | 0.0% | yes | C•• C•• M••••• F••• I• L• |