0000902664-20-002300.txt : 20200605
0000902664-20-002300.hdr.sgml : 20200605
20200605085720
ACCESSION NUMBER: 0000902664-20-002300
CONFORMED SUBMISSION TYPE: D
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: 20200605
DATE AS OF CHANGE: 20200605
EFFECTIVENESS DATE: 20200605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVI Credit Value Fund B V LP
CENTRAL INDEX KEY: 0001813043
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-368365
FILM NUMBER: 20944752
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
1
primary_doc.xml
X0708
D
LIVE
0001813043
CVI Credit Value Fund B V 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
2020
-
CarVal CVF V GP LP
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
-
CarVal Carry GP Corp.
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner of the General Partner
-
CVI General Partner, LLC
c/o CarVal Investors, L.P.
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
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-05-15
false
true
true
false
100000
HMC Itajuba
None
None
None
AV. HORACIO LAFER, 160 CONJ. 11
SAO PAULO
D5
BRAZIL
00000
true
Kakaopay Securities Corp
None
None
None
INYOUNG BUILDING, 10/F-34
UISADANG-DAERO 1-GIL
YEONGDEUNGPO-GU
J2
KIRIBATI
00000
true
Probitas Funds Group, LLC
115876
None
None
425 CALIFORNIA STREET
SUITE 2300
SAN FRANCISCO
CA
CALIFORNIA
04104
All States
false
Indefinite
255500000
Indefinite
The total amount sold is in addition to $531,500,000 committed to the fund by non-US investors, $353,700,000 contributed to the Domestic Fund, and $364,415,000 committed to the Parallel Fund for an aggregate commitment to the CVF V Funds of $1,505,115,000
false
11
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
CVI Credit Value Fund B V LP
/s/ Christopher Hedberg
Christopher Hedberg
CFO of CarVal Investors, L.P., its Management Company
2020-06-04