CVI Credit Value Fund A II LP

Form D Filings

Location
Hopkins, MN
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
CarVal CVF GP II LP CarVal CVF GP II LP, CarVal Carry GP Corp. CarVal Carry GP Corp.
Entity Type
Limited Partnership
CIK
0001561651
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/18/2013 Equity, Pooled Investment Fund $30,450,000 $1,269,700,000 Indefinite Indefinite 11/5/2012 6/17/2013 D/A 000090266413002461
3/15/2013 Equity, Pooled Investment Fund $339,250,000 $1,239,250,000 Indefinite Indefinite 11/5/2012 3/14/2013 D/A 000090266413001569
2/15/2013 Equity, Pooled Investment Fund $199,000,000 $1,099,000,000 Indefinite Indefinite 11/5/2012 2/15/2013 D/A 000090266413001013
1/14/2013 Equity, Pooled Investment Fund $200,000,000 $900,000,000 Indefinite Indefinite 11/5/2012 1/14/2013 D/A 000090266413000115
11/21/2012 Equity, Pooled Investment Fund $603,800,000 $700,000,000 Indefinite Indefinite 11/5/2012 11/21/2012 D/A 000114036112048367
11/19/2012 Equity, Pooled Investment Fund $96,200,000 $96,200,000 Indefinite Indefinite 11/5/2012 11/16/2012 D 000114036112047804