Form D · Venture Capital Fund

Carmenta Capital Fund SPV, L.P. - Investment Class 5

San Francisco, CA · CIK 0001703266

Offering snapshot reported Apr 21, 2017 · SEC filing

Reported sold
$4.98M
Offering amount: $4.98M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 7, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2017Initial$4,975,000No comparison14SEC 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
021-285312

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 FUND SPV, L.P. - INVESTMENT CLASS 5

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value
$7.56M
Beneficial owners
16
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 805-5812410779

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