Form D · Venture Capital Fund
Carmenta Capital Fund SPV, L.P. - Investment Class 6
Oakland, CA · CIK 0001722698
Offering snapshot reported Sep 5, 2018 · SEC filing
- Reported sold
- $35.9M Offering amount: $35.9M
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 3, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$27,420,001 → $35,895,001
- Reported investors50 → 66
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2018 | Amendment | $35,895,001 | $8,475,000vs Nov 17, 2017 | 66 | SEC filing |
| Nov 17, 2017 | Initial | $27,420,001 | No comparison | 50 | 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
- 021-299088
Source: Form D, filed Sep 5, 2018. 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 6
Investment adviser: CARMENTA MANAGEMENT LLC
- Gross asset value
- $42.2M
- Beneficial owners
- 68
- 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
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 805-4730183083
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.
| Name | Reported role |
|---|---|
| N/A N/A Carmenta Capital Management Llc | Promoter |
| Kirk Dizon | Executive, Promoter |
| Bruce Gibney | Executive, Promoter |
| Toby Prosky | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Oakland, CA, 94607