CVI Credit Value Fund funds
CVI Credit Value Fund has 7 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2014 to 2025. The newest is CVI Credit Value Fund B VI LP, first filed May 15, 2024. The adviser of record on Form ADV Schedule D is Ab Carval Investors, LP.
- Vehicles
- 7
- Numbered generations
- 4
- First filing
- 2014
- Latest filing
- May 15, 2025
Adviser of record (Form ADV Schedule D) Ab Carval Investors, LP (CRD 141819)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CVI Credit Value Fund B VI LPCIK 2012052 | Annual amendment overdue | EDGAR | |||
| CVI Credit Value Fund A VI LPCIK 2012049 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CVI Credit Value Fund B V LPCIK 1813043 | No amendment after 13 months | EDGAR | |||
| CVI Credit Value Fund A V LPCIK 1813044 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CVI Credit Value Fund A IV LPCIK 1719716 | No amendment after 13 months | EDGAR | |||
| CVI Credit Value Fund B IV LPCIK 1719712 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CVI Credit Value Fund A III LPCIK 1621988 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CVI Credit Value Fund funds
- How many CVI Credit Value Fund funds are there?
- The SEC Form D record shows 7 vehicles in 4 numbered generations, the earliest filed Oct 15, 2014 and the latest filing on May 15, 2025. By generation: Fund VI (2 vehicles, first filed May 15, 2024); Fund V (2 vehicles, first filed Jun 5, 2020); Fund IV (2 vehicles, first filed Oct 17, 2017); Fund III (CVI Credit Value Fund A III LP, first filed Oct 15, 2014).
- What is the latest CVI Credit Value Fund fund?
- CVI Credit Value Fund B VI LP, which first filed a Form D on May 15, 2024 and last amended it on May 15, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CVI Credit Value Fund funds?
- Ab Carval Investors, LP (RIA, CRD 141819), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CVI Credit Value Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.