Form D · Venture Capital Fund

Carmenta Capital Fund SPV, L.P. - Investment Class 2

San Francisco, CA · CIK 0001653420

Offering snapshot reported Mar 30, 2016 · SEC filing

Reported sold
$2.6M
Offering amount: $25M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.3M$2.6MOct 2, 2015: $2,000,000.00Oct 2, 2015Dec 1, 2015: $2,600,000.00Dec 1, 2015Mar 28, 2016: $2,600,000.00Mar 30, 2016: $2,600,000.00Mar 30, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2016Amendment$2,600,000$0vs Mar 28, 201614SEC filing
Mar 28, 2016Amendment$2,600,000$600,000vs Oct 2, 201514SEC filing
Dec 1, 2015Amendment$2,600,000$600,000vs Oct 2, 201514SEC filing
Oct 2, 2015Initial$2,000,000No comparison9SEC 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
021-248642

Source: Form D, filed Mar 30, 2016. 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 FUND SPV, L.P. - INVESTMENT CLASS 2

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value
$11.9M
Beneficial owners
27
ADV minimum commitment
$250K

Reported in Form ADV on Sep 23, 2019. 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 LOS ANGELES, 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
PCAOB 49

Filing source

Form ADV 1346436 · Sep 23, 2019 · Schedule D 7.B.(1), fund 805-9821840067

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