Form D · Venture Capital Fund

Carmenta Capital Co-Investments L.P. - Investment Class 11

St. Helena, CA · CIK 0001784333

Offering snapshot reported Aug 14, 2019 · SEC filing

Reported sold: $4.58M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2019	Initial	$4,575,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-346554

Source: Form D, filed Aug 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 11

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value: $8.6M
Beneficial owners: 14
ADV minimum commitment: $100K

Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN JOSE, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1724596 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-6983118449

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Carmenta Capital Co-Investments, L.P. - Investment Class 3	Mar 24, 2020	$18,660,000	65
Carmenta Capital Co-Investments, L.P. - Investment Class 10	Apr 4, 2019	$2,580,000	7
Carmenta Capital Co-Investments L.P. - Investment Class 11 (this fund)	Aug 14, 2019	$4,575,000	13
Carmenta Capital Co-Investments, L.P. - Investment Class 12	Feb 18, 2020	$14,705,000	53

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Carmenta Capital Management Llc	Promoter
Kirk Dizon	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

191 Knoll Place
St. Helena, CA, 94574