Form D · Private Equity Fund

CVI Credit Value Fund A LP

Minnetonka, MN · CIK 0001496550

Offering snapshot reported Jul 15, 2011 · SEC filing

Reported sold
$645M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$322M$645MOct 15, 2010: $371,500,000.00Oct 15, 2010Jan 5, 2011: $421,500,000.00Jan 5, 2011Mar 15, 2011: $457,500,000.00Mar 15, 2011Jul 15, 2011: $644,850,000.00Jul 15, 2011

Dates 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$371,500,000 → $644,850,000
  • Reported investors5 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2011Amendment$644,850,000$273,350,000vs Oct 15, 201018SEC filing
Mar 15, 2011Amendment$457,500,000$86,000,000vs Oct 15, 201010SEC filing
Jan 5, 2011Amendment$421,500,000$50,000,000vs Oct 15, 20107SEC filing
Oct 15, 2010Initial$371,500,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.16M (estimated)
Finders' fees
$0
Form D file number
021-149176
Agent compensation is paid or payable pursuant to the terms of the Placement Agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jul 15, 2011. 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

CVI CREDIT VALUE 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 Jan 24, 2023. 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 1702994 · Jan 24, 2023 · Schedule D 7.B.(1), fund 805-1311251390

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.

People and organizations reported in Form D filings
NameReported role
Car Val Carry Gp Corp. Car Val Carry Gp Corp. Executive
Car Val Cvf Gp Lp Car Val Cvf Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12700 Whitewater Drive
Minnetonka, MN, 55343