0000902664-20-001886.txt : 20200424 0000902664-20-001886.hdr.sgml : 20200424 20200424075337 ACCESSION NUMBER: 0000902664-20-001886 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: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVI Dislocation Fund A LP CENTRAL INDEX KEY: 0001671340 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262230 FILM NUMBER: 20812499 BUSINESS ADDRESS: STREET 1: C/O CARVAL INVESTORS, L.P. STREET 2: 9320 EXCELSIOR BLVD CITY: HOPKINS STATE: MN ZIP: 55343 BUSINESS PHONE: 952-984-3774 MAIL ADDRESS: STREET 1: C/O CARVAL INVESTORS, L.P. STREET 2: 9320 EXCELSIOR BLVD CITY: HOPKINS STATE: MN ZIP: 55343 D/A 1 primary_doc.xml X0708 D/A LIVE 0001671340 CVI Dislocation Fund A LP C/O CARVAL INVESTORS, L.P. 9320 EXCELSIOR BLVD HOPKINS MN MINNESOTA 55343 952-984-3774 DELAWARE None None Limited Partnership true 2016 - CarVal CDF GP LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - CarVal Carry GP Corp. 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Executive Officer General Partner of the General Partner - CarVal Investors, L.P. 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Promoter Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002042 2016-04-15 true true true false 0 Indefinite 2300000 Indefinite The total amount sold is in addition to $109,700,000 committed to the Offshore Fund for an aggregate commitment of $112,000,000. false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CVI Dislocation Fund A LP /s/ Chris Hedberg Chris Hedberg CFO of CarVal Investors, L.P. its Management Company 2020-04-24