CVI Credit Value Fund A II LP — Form D
CVI Credit Value Fund A II LP of HOPKINS, MN, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-11-19. $96.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-11-19
- Form: D
- Accession: 0001140361-12-047804
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $96.2M
- Investors: 3
- Date of first sale: 2012-11-05
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-187177
Issuer
- Name: CVI Credit Value Fund A II LP
- CIK: 0001561651
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: 9320 EXCELSIOR BLVD., HOPKINS, MN, 55343
- Phone: (952) 984-3774
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| CarVal CVF GP II LP CarVal CVF GP II LP | Executive Officer | Grand Cayman, E9 |
| CarVal Carry GP Corp. CarVal Carry GP Corp. | Executive Officer | Hopkins, MN |
Other filings by this issuer (5)
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