0000902664-26-003607.txt : 20260824 0000902664-26-003607.hdr.sgml : 20260824 20260824124945 ACCESSION NUMBER: 0000902664-26-003607 CONFORMED SUBMISSION TYPE: D/A 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: 20260824 DATE AS OF CHANGE: 20260824 EFFECTIVENESS DATE: 20260824 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-555562 FILM NUMBER: 261308279 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-25-003814 2024-08-09 true true true false 0 Indefinite 297300000 Indefinite The total amount sold is in addition to $353,855,000 committed to the Offshore Fund, for an aggregate commitment to both funds of $651,155,000. false 5 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 2026-08-21