0001653420-16-000003.txt : 20160330 0001653420-16-000003.hdr.sgml : 20160330 20160330135257 ACCESSION NUMBER: 0001653420-16-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20160330 DATE AS OF CHANGE: 20160330 EFFECTIVENESS DATE: 20160330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class 2 CENTRAL INDEX KEY: 0001653420 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248642 FILM NUMBER: 161538524 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001653420 Carmenta Capital Fund SPV, L.P. - Investment Class 2 3536 BAKER STREET SAN FRANCISCO CA CALIFORNIA 94123 415-404-2387 DELAWARE None None 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 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 true 0001629493-16-000002 2015-09-17 false true false 0 25000000 2600000 22400000 false 14 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 2 /s/ Bruce Gibney Bruce Gibney Member of the General Partner of the Issuer 2016-03-30