0001974771-24-000001.txt : 20241010
0001974771-24-000001.hdr.sgml : 20241010
20241009173519
ACCESSION NUMBER: 0001974771-24-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241009
EFFECTIVENESS DATE: 20241010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CV HYBRID CAPITAL SOLUTIONS A LP
CENTRAL INDEX KEY: 0001974771
ORGANIZATION NAME:
IRS NUMBER: 923558731
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494602
FILM NUMBER: 241363419
BUSINESS ADDRESS:
STREET 1: 150 SE 2ND AVENUE, SUITE 308
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: (305) 494-4881
MAIL ADDRESS:
STREET 1: 150 SE 2ND AVENUE, SUITE 308
CITY: MIAMI
STATE: FL
ZIP: 33131
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001974771
CV HYBRID CAPITAL SOLUTIONS A LP
437 MADISON AVENUE, SUITE 2001
NEW YORK
NY
NEW YORK
10022
(305) 394-7365
DELAWARE
None
None
Limited Partnership
true
2023
N/A
CV HYBRID CAPITAL SOLUTIONS GP LP
437 MADISON AVENUE, SUITE 2001
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner of the Issuer
N/A
COVENTURE MANAGEMENT, LLC
437 MADISON AVENUE, SUITE 2001
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
DANIEL
BAILEY
437 MADISON AVENUE, SUITE 2001
NEW YORK
NY
NEW YORK
10022
Executive Officer
ALI
HAMED
437 MADISON AVENUE, SUITE 2001
NEW YORK
NY
NEW YORK
10022
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001974771-23-000001
2023-10-19
false
true
true
false
0
SEXTANT SECURITIES, LLC
283937
None
None
600 MADISON AVE, 17TH FLOOR
NEW YORK
NY
NEW YORK
10022
NY
NEW YORK
false
600000000
347357000
252643000
The general partner reserves the right to offer a greater amount of interests. Items 13(a), (b) and (c) are aggregated among the Issuer, its related parallel fund, its related feeder fund and includes commitments by the general partner.
false
5
0
true
0
true
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.
0
true
The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials.
false
CV HYBRID CAPITAL SOLUTIONS A LP
/S/ ISAAC STRULOWITZ
ISAAC STRULOWITZ
OFFICER OF THE GP OF THE GP OF THE ISSUER
2024-10-09