0001849433-24-000001.txt : 20240306
0001849433-24-000001.hdr.sgml : 20240306
20240306141958
ACCESSION NUMBER: 0001849433-24-000001
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)(7)
FILED AS OF DATE: 20240306
DATE AS OF CHANGE: 20240306
EFFECTIVENESS DATE: 20240306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVP Credit Value Fund (Cayman) V, LP
CENTRAL INDEX KEY: 0001849433
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-391305
FILM NUMBER: 24725324
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1004
BUSINESS PHONE: 345 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1004
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001849433
CVP Credit Value Fund (Cayman) V, LP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1004
345 949-8066
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
-
CVP CVF V General LLC
500 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Promoter
The General Partner of the Issuer.
-
Credit Value Partners, LLC
500 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
The Advisor of the Issuer.
Donald
E.
Pollard
Credit Value Partners, LLC
500 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
CEO and Managing Partner of Credit Value Partners, LLC, the Advisor of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001849433-23-000001
2021-03-01
true
true
true
false
500000
Indefinite
125000000
Indefinite
false
1
0
0
0
Customary advisory fees will be paid by the Issuer to the Advisor as provided for in the Issuer's offering materials.
false
CVP Credit Value Fund (Cayman) V, LP
Donald Pollard
Donald Pollard
Authorized Signatory
2024-02-14