CV HYBRID CAPITAL SOLUTIONS LP — Form D/A
CV HYBRID CAPITAL SOLUTIONS LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-11-06. The offering totals $600.0M, of which $347.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-11-06
- Form: D/A
- Accession: 0001974696-24-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $600.0M
- Amount sold: $347.4M
- Remaining: $252.6M
- Investors: 69
- Date of first sale: 2023-10-19
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-494601
Issuer
- Name: CV HYBRID CAPITAL SOLUTIONS LP
- CIK: 0001974696
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 437 MADISON AVENUE, SUITE 2001, NEW YORK, NY, 10022
- Phone: (305) 394-7365
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| DANIEL BAILEY | Executive Officer | NEW YORK, NY |
| Ali Hamed | Executive Officer | New York, NY |
| N/A TREVILLE CAPITAL MANAGEMENT LLC | Executive Officer | NEW YORK, NY |
| N/A TREVILLE CAPITAL SOLUTIONS GP LP | Executive Officer | NEW YORK, NY |
| N/A TREVILLE CAPITAL MANAGEMENT LLC | Promoter | NEW YORK, NY |
| N/A TREVILLE CAPITAL SOLUTIONS GP LP | Promoter | NEW YORK, NY |
| N/A CV HYBRID CAPITAL SOLUTIONS GP LP | Executive Officer | NEW YORK, NY |
| N/A CV HYBRID CAPITAL SOLUTIONS GP LP | Promoter | NEW YORK, NY |
| N/A COVENTURE MANAGEMENT, LLC | Executive Officer | NEW YORK, NY |
| N/A COVENTURE MANAGEMENT, LLC | Promoter | NEW YORK, NY |
Other filings by this issuer (2)
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