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Type	Result	AUM

CVI CEF II Pooling Fund III LP
Firm	AB CarVal Investors LP ✚
Fund #	805-8144312829
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CEF II GP LP, CarVal CCOF Cayman GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Goldman Sachs & Co LLC, Morgan Stanley, HMC Itajuba, Mitsubishi UFJ Alternative Investments Co Ltd, DS Investment & Securities
Broker	Credit Suisse Securities USA LLC, Barclays Capital Inc
Jurisdiction

Form D Offering
Investors	373

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