0001755647-18-000001.txt : 20181025 0001755647-18-000001.hdr.sgml : 20181025 20181025165222 ACCESSION NUMBER: 0001755647-18-000001 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: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class 9 CENTRAL INDEX KEY: 0001755647 IRS NUMBER: 831852774 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-324400 FILM NUMBER: 181139467 BUSINESS ADDRESS: STREET 1: 101 BROADWAY, SUITE 304 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-316-4114 MAIL ADDRESS: STREET 1: 101 BROADWAY, SUITE 304 CITY: OAKLAND STATE: CA ZIP: 94607 D 1 primary_doc.xml X0708 D LIVE 0001755647 Carmenta Capital Fund SPV, L.P. - Investment Class 9 101 BROADWAY, SUITE 304 OAKLAND CA CALIFORNIA 94607 510-316-4114 DELAWARE None None Limited Partnership true 2018 N/A N/A Carmenta Capital Management, LLC 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 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 false true false true false 0 35000000 0 35000000 false 0 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 9 /s/ Kirk Dizon Kirk Dizon Member of the General Partner of the Issuer 2018-10-25