0001760560-19-000001.txt : 20190103 0001760560-19-000001.hdr.sgml : 20190103 20190103133007 ACCESSION NUMBER: 0001760560-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190103 DATE AS OF CHANGE: 20190103 EFFECTIVENESS DATE: 20190103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class MC-QP CENTRAL INDEX KEY: 0001760560 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-329535 FILM NUMBER: 19504602 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 0001760560 Carmenta Capital Fund SPV, L.P. - Investment Class MC-QP 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.7 false 2018-12-21 false true false 0 3080000 3080000 0 false 33 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 MC-QP /s/ Kirk Dizon Kirk Dizon Member of the General Partner of the Issuer 2019-01-03