Form D · Venture Capital Fund

Carmenta Capital Co-Investments, L.P. - Investment Class 3

St. Helena, CA · CIK 0001668347

Offering snapshot reported Mar 24, 2020 · SEC filing

Reported sold: $18.7M
Investors reported: 65
Minimum accepted: $0
First sale: Jun 30, 2016

Fundraising history

Reported sold

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$15,280,000 → $18,660,000
Reported investors55 → 65

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2020	Amendment	$18,660,000	$3,380,000vs Apr 2, 2019	65	SEC filing
Apr 2, 2019	Amendment	$15,280,000	$6,628,485vs Aug 6, 2018	55	SEC filing
Aug 6, 2018	Amendment	$8,651,515	No comparison	29	SEC filing
Jun 28, 2016	Initial	Yet to sell	No comparison	0	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: 021-265954

Source: Form D, filed Mar 24, 2020. 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 3

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value: $25.2M
Beneficial owners: 54
ADV minimum commitment: $100K

Reported in Form ADV on Jul 5, 2021. 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 RSM US 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
PCAOB 49

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1551419 · Jul 5, 2021 · Schedule D 7.B.(1), fund 805-8974348649

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 (this fund)	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	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	Executive, Promoter
Kirk Dizon	Executive, Promoter
Bruce Gibney	Executive, Promoter
Toby Prosky	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

191 Knoll Place
St. Helena, CA, 94574