0000902664-15-002957.txt : 20150701
0000902664-15-002957.hdr.sgml : 20150701
20150701170012
ACCESSION NUMBER: 0000902664-15-002957
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: 20150701
DATE AS OF CHANGE: 20150701
EFFECTIVENESS DATE: 20150701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVI Credit Value Fund B III LP
CENTRAL INDEX KEY: 0001621989
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226538
FILM NUMBER: 15965877
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
0001621989
CVI Credit Value Fund B III LP
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
Limited Partnership
true
2014
-
CarVal CVF III GP LP
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
General Partner
-
CarVal Carry GP Corp.
9320 Excelsior Blvd.
Hopkins
MN
MINNESOTA
55343
Executive Officer
General Partner of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-004101
2014-10-01
true
true
true
false
100000
Indefinite
615911000
Indefinite
The total amount sold along with the amounts committed to the Domestic Fund combined to bring the two feeder funds to the pre-agreed $3,000,000,000 commitment hard cap for CVI Credit Value Fund III.
false
47
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
CVI Credit Value Fund B III LP
/s/ Peter Vorbrich
Peter Vorbrich
CFO of CarVal Investors, LLC, its Management Company
2015-07-01