Form D · Hedge Fund
CVI Dislocation Fund A LP
Hopkins, MN · CIK 0001671340
Offering snapshot reported Apr 24, 2020 · SEC filing
- Reported sold
- $2.3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 15, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2020 | Amendment | $2,300,000 | $0vs Apr 26, 2019 | 1 | SEC filing |
| Apr 26, 2019 | Amendment | $2,300,000 | $0vs Apr 27, 2018 | 1 | SEC filing |
| Apr 27, 2018 | Amendment | $2,300,000 | $0vs Apr 28, 2017 | 1 | SEC filing |
| Apr 28, 2017 | Amendment | $2,300,000 | $770,000vs Apr 28, 2016 | 1 | SEC filing |
| Apr 28, 2016 | Initial | $1,530,000 | 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
- 021-262230
The total amount sold is in addition to $109,700,000 committed to the Offshore Fund for an aggregate commitment of $112,000,000.
Source: Form D, filed Apr 24, 2020. 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 DISLOCATION 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 29, 2021. 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 1486009 · Jan 29, 2021 · Schedule D 7.B.(1), fund 805-1321894316
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 |
|---|---|
| Car Val Carry Gp Corp. | Executive |
| Car Val Cdf Gp Lp | Executive |
| Car Val Investors, Llc | Promoter |
| Car Val Investors, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hopkins, MN, 55343