Form D · Venture Capital Fund

Carmenta Capital Fund SPV, L.P. - Investment Class 1

San Francisco, CA · CIK 0001652834

Offering snapshot reported Apr 21, 2017 · SEC filing

Reported sold
$12M
Offering amount: $12M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.02M$12MSep 17, 2015: $2,030,000.00Sep 17, 2015Apr 21, 2017: $12,040,000.00Apr 21, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,030,000 → $12,040,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2017Amendment$12,040,000$10,010,000vs Sep 17, 20151SEC filing
Sep 17, 2015Initial$2,030,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-247851

Source: Form D, filed Apr 21, 2017. 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 1

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value
$46.3K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jul 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP SAN FRANCISCO, 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

RSM US LLP
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1446890 · Jul 30, 2020 · Schedule D 7.B.(1), fund 805-4291948472

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

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
NameReported role
N/A N/A Carmenta Capital Management Llc Executive, Promoter
Kirk Dizon Executive, Promoter
Bruce Gibney Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3536 Baker Street
San Francisco, CA, 94123