Form D · Hedge Fund
AB CarVal Asset Based Fund A LP
Minneapolis, MN · CIK 0002024048
Offering snapshot reported Aug 24, 2026 · SEC filing
- Reported sold
- $297M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 9, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$220,000,000 → $297,300,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2026 | Amendment | $297,300,000 | $77,300,000vs Aug 22, 2025 | 5 | SEC filing |
| Aug 22, 2025 | Initial | $220,000,000 | No comparison | Not reported | SEC filing |
| Aug 23, 2024 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-555562
The total amount sold is in addition to $353,855,000 committed to the Offshore Fund, for an aggregate commitment to both funds of $651,155,000.
Source: Form D, filed Aug 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AB CARVAL ASSET BASED FUND A LP
Investment adviser: AB CARVAL INVESTORS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-7354003182
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ab Car Val Abf Gp Lp | Executive |
| Ab Car Val Investors L.P. | Promoter |
| Car Val Carry Gp Corp. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55416