0000902664-24-005252.txt : 20240823
0000902664-24-005252.hdr.sgml : 20240823
20240823122243
ACCESSION NUMBER: 0000902664-24-005252
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: 20240823
DATE AS OF CHANGE: 20240823
EFFECTIVENESS DATE: 20240823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CarVal Asset Based Fund A LP
CENTRAL INDEX KEY: 0002024048
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-522290
FILM NUMBER: 241234972
BUSINESS ADDRESS:
STREET 1: C/O AB CARVAL INVESTORS, L.P.
STREET 2: 1601 UTICA AVENUE SOUTH, SUITE 1000
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: (952) 444-4780
MAIL ADDRESS:
STREET 1: C/O AB CARVAL INVESTORS, L.P.
STREET 2: 1601 UTICA AVENUE SOUTH, SUITE 1000
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
D
1
primary_doc.xml
X0708
D
LIVE
0002024048
AB CarVal Asset Based Fund A LP
C/O AB CARVAL INVESTORS, L.P.
1601 UTICA AVENUE SOUTH, SUITE 1000
MINNEAPOLIS
MN
MINNESOTA
55416
(952) 444-4780
DELAWARE
None
None
Limited Partnership
true
2024
-
AB CarVal ABF 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.
1601 Utica Avenue South, Suite 1000
Minneapolis
MN
MINNESOTA
55416
Executive Officer
General Partner of the General Partner
-
AB CarVal Investors L.P.
1601 Utica Avenue South, Suite 1000
Minneapolis
MN
MINNESOTA
55416
Promoter
Management Company
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-08-09
true
true
true
false
0
Indefinite
10000000
Indefinite
Total commitments to the ABF funds are $210,000,000.
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
AB CarVal Asset Based Fund A LP
/s/ Chris Hedberg
Chris Hedberg
COO of AB CarVal Investors, L.P., the Management Company
2024-08-21