Form D · Venture Capital Fund

Carmenta Capital Fund SPV, L.P. - Investment Class 8

Oakland, CA · CIK 0001737985

Offering snapshot reported May 31, 2018 · SEC filing

Reported sold
$8.66M
Offering amount: $8.66M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 27, 2018
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
May 31, 2018Initial$8,660,000No comparison20SEC 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
021-313664

Source: Form D, filed May 31, 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 CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8

Investment adviser: CARMENTA MANAGEMENT LLC

Gross asset value
$10.1M
Beneficial owners
22
ADV minimum commitment
$250K

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 805-2708944826

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 Promoter
Kirk Dizon Executive, Promoter
Toby Prosky Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Broadway, Suite 304
Oakland, CA, 94607