TypeDateAccessionPeriodSize
N-CSRS
Mar 3, 2026
0001193125-26-087728AB CARVAL CREDIT OPPORTUNITIES FUND
Dec 31, 2025
1.3 MB
NPORT-P
Feb 26, 2026
0001410368-26-018365
Dec 31, 2025
401.4 KB
424B3
Jan 13, 2026
0001193125-26-011768AB CARVAL CREDIT OPPORTUNITIES FUND
—
4.0 KB
40-APP
Jan 8, 2026
0001193125-26-00779840-APP
—
469.3 KB
N-23C3A
Dec 30, 2025
0001193125-25-337143AB CARVAL CREDIT OPPORTUNITIES FUND
Dec 30, 2025
48.1 KB
NPORT-P
Nov 25, 2025
0001410368-25-031110
Sep 30, 2025
780.4 KB
486BPOS
Oct 27, 2025
0001193125-25-251789AB CARVAL CREDIT OPPORTUNITIES FUND
—
3.1 MB
N-23C3A
Oct 7, 2025
0001193125-25-232859AB CARVAL CREDIT OPPORTUNITIES FUND
Oct 6, 2025
48.0 KB
24F-2NT
Sep 26, 2025
0001410368-25-011942
Jun 30, 2025
4.0 KB
N-CEN
Sep 8, 2025
0001752724-25-213398
Jun 30, 2025
34.3 KB
N-CSR
Sep 5, 2025
0001193125-25-197335AB CARVAL CREDIT OPPORTUNITIES FUND
Jun 30, 2025
1.3 MB
NPORT-P
Aug 22, 2025
0001752724-25-198139
Jun 30, 2025
401.5 KB
N-23C3A
Jul 3, 2025
0001193125-25-155353AB CARVAL CREDIT OPPORTUNITIES FUND
Jul 3, 2025
48.0 KB
NPORT-P
May 27, 2025
0001752724-25-121748
Mar 31, 2025
699.0 KB
SCHEDULE 13G/A
Apr 9, 2025
0000898432-25-000261
—
10.0 KB
N-23C3A
Apr 4, 2025
0001193125-25-073292AB CARVAL CREDIT OPPORTUNITIES FUND
Apr 4, 2025
48.0 KB
N-CSRS
Mar 6, 2025
0001193125-25-048173AB CARVAL CREDIT OPPORTUNITIES FUND
Dec 31, 2024
1.2 MB
NPORT-P
Feb 27, 2025
0001752724-25-043277
Dec 31, 2024
399.4 KB
40-17G
Feb 10, 2025
0001193125-25-023391AB CARVAL CREDIT OPPORTUNITIES FUND
—
328.4 KB
424B3
Dec 18, 2024
0001193125-24-281316AB CARVAL CREDIT OPPORTUNITIES FUND
—
3.1 MB
NPORT-P
Nov 27, 2024
0001752724-24-274261
Sep 30, 2024
849.0 KB
SC 13G
Oct 30, 2024
0000898432-24-000851SCHEDULE 13G
—
101.0 KB
EFFECT
Sep 17, 2024
9999999995-24-002861
—
1.6 KB
424B3
Sep 17, 2024
0001193125-24-220337AB CARVAL CREDIT OPPORTUNITIES FUND
—
3.0 MB
N-2/A
Sep 11, 2024
0001193125-24-217310AB CARVAL CREDIT OPPORTUNITIES FUND
—
3.0 MB