0000902664-25-003814.txt : 20250822 0000902664-25-003814.hdr.sgml : 20250822 20250822060101 ACCESSION NUMBER: 0000902664-25-003814 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250822 DATE AS OF CHANGE: 20250822 EFFECTIVENESS DATE: 20250822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CarVal Asset Based Fund A LP CENTRAL INDEX KEY: 0002024048 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555562 FILM NUMBER: 251242127 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 220000000 Indefinite Total commitments to the ABF funds are $423,500,000 false 3 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/ Brandy Morris Brandy Morris CFO of AB CarVal Investors, L.P., the Management Company 2025-08-22