CVI Dislocation Fund A LP
CVI Dislocation Fund A LP is a hedge fund based in Hopkins, Minnesota. According to its most recent Form D, filed Apr 24, 2020, the fund has sold $2,300,000 of interests to 1 investor since its first sale in Apr 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include CarVal Carry GP Corp; CarVal Investors, L.P; CarVal CDF GP LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $2,300,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 15, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- CarVal Carry GP Corp; CarVal Investors, L.P; CarVal CDF GP LP
- Latest Form D
- Apr 24, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CVI Dislocation Fund A LP
What is the minimum investment for CVI Dislocation Fund A LP?
CVI Dislocation Fund A LP's latest Form D, filed Apr 24, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in CVI Dislocation Fund A LP?
CVI Dislocation Fund A LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CVI Dislocation Fund A LP raised?
CVI Dislocation Fund A LP reports $2,300,000 sold from 1 investor on its Form D filed Apr 24, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is CVI Dislocation Fund A LP based?
CVI Dislocation Fund A LP is based in Hopkins, Minnesota.
When did CVI Dislocation Fund A LP launch?
CVI Dislocation Fund A LP reports its first sale in Apr 2016.
Size compared with every hedge fund
Raised more than 14% of the 70 hedge funds based in Minnesota, and more than 9% of all 10,129 that report sales.