0000902664-17-002007.txt : 20170418 0000902664-17-002007.hdr.sgml : 20170418 20170418150054 ACCESSION NUMBER: 0000902664-17-002007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Emerging Markets Credit Value Fund Ltd. CENTRAL INDEX KEY: 0001574474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195100 FILM NUMBER: 17766861 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001574474 CVI Emerging Markets Credit Value Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Corporation true 2012 Patrick Cooley c/o CarVal Investors, LLC 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Director John Ackerley c/o Carne Global Fin. Svcs. (Cayman) 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Alun Davies c/o Global Funds Management Ltd 103 South Church Street, PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director - CarVal Investors, LLC 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-006756 2013-04-01 true true true false 100000 Hudson Partners Securities LLC 145425 None None ONE LANDMARK SQUARE 6TH FLOOR STAMFORD CT CONNECTICUT 06901 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 67700000 Indefinite The total amount sold is in addition to $76,450,000 contributed to the fund by non-US investors and $104,900,000 contributed to the Domestic Fund, for aggregate capital contributions to both funds of $249,050,000. false 9 442000 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false CVI Emerging Markets Credit Value Fund Ltd. /s/ Chris Hedberg Chris Hedberg CFO of CarVal Investors, LLC, its Investment Manager 2017-04-18