CVI Credit Value Fund B III LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
CarVal CVF III GP LP, CarVal Carry GP Corp.
Entity Type
Limited Partnership
CIK
0001621989
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
7/1/2015 Equity, Pooled Investment Fund $386,911,000 $615,911,000 Indefinite Indefinite 10/1/2014 7/1/2015 D/A 000090266415002957
1/5/2015 Equity, Pooled Investment Fund $36,000,000 $265,000,000 Indefinite Indefinite 10/1/2014 1/5/2015 D/A 000090266415000005
11/14/2014 Equity, Pooled Investment Fund $1,000,000 $230,000,000 Indefinite Indefinite 10/1/2014 11/14/2014 D/A 000090266414004405
10/15/2014 Equity, Pooled Investment Fund $229,000,000 $229,000,000 Indefinite Indefinite 10/1/2014 10/15/2014 D 000090266414004101