0001668347-18-000001.txt : 20180806 0001668347-18-000001.hdr.sgml : 20180806 20180806165639 ACCESSION NUMBER: 0001668347-18-000001 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: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class 3 CENTRAL INDEX KEY: 0001668347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265954 FILM NUMBER: 18995396 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 X0708 D/A LIVE 0001668347 Carmenta Capital Fund SPV, L.P. - Investment Class 3 101 BROADWAY, SUITE 304 OAKLAND CA CALIFORNIA 94607 510-316-4114 DELAWARE None None Limited Partnership true 2016 N/A N/A Carmenta Capital Management LLC 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 Executive Officer Promoter General Partner of the Issuer Kirk Dizon 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 Executive Officer Promoter Member of the General Partner of the Issuer Toby Prosky 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 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 0001668347-16-000001 2018-07-10 false true false 0 8651515 8651515 0 false 29 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 3 /s/ Kirk Dizon Kirk Dizon Membe of the General Partner of the Issuer 2018-08-06