DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2019 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| May 22, 2019 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| Oct 4, 2018 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| Oct 3, 2018 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| Aug 29, 2018 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| Jul 23, 2018 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II LP |
| Jul 23, 2018 | $397,384 | 5 | $5.0M | 0.0% | yes | CVI CDF MASTER FUND II 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 |