CVI Emerging Markets Credit Value Fund Ltd. — Form D/A
CVI Emerging Markets Credit Value Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2015-04-16. $40.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-04-16
- Form: D/A
- Accession: 0000902664-15-002221
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.1M
- Minimum investment: $100K
- Investors: 5
- Date of first sale: 2013-04-01
- Security types: equity, fund interests
- SEC file number: 021-195100
Issuer
- Name: CVI Emerging Markets Credit Value Fund Ltd.
- CIK: 0001574474
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104
- Phone: (345) 949-8066
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Peter Vorbrich | Director | Minneapolis, MN |
| Alun Davies | Director | Grand Cayman, E9 |
| Alun Davies | Related Person | Grand Cayman, E9 |
| John Ackerley | Director | Grand Cayman, E9 |
| John Ackerley | Related Person | Grand Cayman, E9 |
| David Fry | Director | Ann Arbor, MI |
| Chris Hedberg | Director | Hopkins, MN |
| Chris Hedberg | Related Person | Hopkins, MN |
| - CarVal Investors, L.P. | Promoter | Minneapolis, MN |
| - CarVal Investors, LLC | Promoter | Hopkins, MN |
| Patrick Cooley | Director | Hopkins, MN |
Other filings by this issuer (7)
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