0001652834-15-000002.txt : 20150917 0001652834-15-000002.hdr.sgml : 20150917 20150917171000 ACCESSION NUMBER: 0001652834-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150917 DATE AS OF CHANGE: 20150917 EFFECTIVENESS DATE: 20150917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class 1 CENTRAL INDEX KEY: 0001652834 IRS NUMBER: 474840048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247851 FILM NUMBER: 151113261 BUSINESS ADDRESS: STREET 1: 3536 BAKER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: (415) 404-2387 MAIL ADDRESS: STREET 1: 3536 BAKER STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: Carmenta Capital Fund SPV, L.P. DATE OF NAME CHANGE: 20150910 D 1 primary_doc.xml X0707 D LIVE 0001652834 Carmenta Capital Fund SPV, L.P. - Investment Class 1 3536 BAKER STREET SAN FRANCISCO CA CALIFORNIA 94123 (415) 404-2387 DELAWARE Carmenta Capital Fund SPV, L.P. Limited Partnership true 2015 N/A N/A Carmenta Capital Management LLC 3536 Baker Street San Francisco CA CALIFORNIA 94123 Executive Officer Promoter General Partner of the Issuer Kirk Dizon 3536 Baker Street San Francisco CA CALIFORNIA 94123 Executive Officer Promoter Member of the General Partner of the Issuer Bruce Gibney 3536 Baker Street San Francisco CA CALIFORNIA 94123 Executive Officer Promoter Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-09-10 false true false 0 2030000 2030000 0 false 1 0 0 0 The Issuer's General Partner or an affiliate of the Issuer's General Partner is entitled to the payment of a management fee payable by the Issuer. false Carmenta Capital Fund SPV, L.P. - Investment Class 1 /s/ Bruce Gibney Bruce Gibney Member of the General Partner of the Issuer 2015-09-17