CVI Emerging Markets Credit Value Fund LP

Form D Filings

Location
Hopkins, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
CarVal EMCVF GP LP, CarVal Carry GP Corp., CarVal Investors, L.P., CarVal Investors, LLC, CarVal EMCVF GP LP CarVal EMCVF GP LP, CarVal Carry GP Corp. CarVal Carry GP Corp.
Entity Type
Limited Partnership
CIK
0001574473
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
4/17/2020 Equity, Pooled Investment Fund $0 $110,218,261 Indefinite Indefinite 4/1/2013 4/17/2020 D/A 000090266420001822
4/18/2019 Equity, Pooled Investment Fund $3,613,261 $110,218,261 Indefinite Indefinite 4/1/2013 4/18/2019 D/A 000090266419001959
4/18/2018 Equity, Pooled Investment Fund $1,705,000 $106,605,000 Indefinite Indefinite 4/1/2013 4/18/2018 D/A 000090266418001968
4/18/2017 Equity, Pooled Investment Fund $4,200,000 $104,900,000 Indefinite Indefinite 4/1/2013 4/18/2016 D/A 000090266417002008
4/18/2016 Equity, Pooled Investment Fund $0 $100,700,000 Indefinite Indefinite 4/1/2013 4/18/2016 D/A 000090266416006755
4/16/2015 Equity, Pooled Investment Fund $5,900,000 $100,700,000 Indefinite Indefinite 4/1/2013 4/16/2015 D/A 000090266415002222
4/17/2014 Equity, Pooled Investment Fund $42,300,000 $94,800,000 Indefinite Indefinite 4/1/2013 4/16/2014 D/A 000090266414002162
4/16/2013 Equity, Pooled Investment Fund $52,500,000 $52,500,000 Indefinite Indefinite 4/1/2013 4/16/2013 D 000090266413001924