0002030193-24-000001.txt : 20240725 0002030193-24-000001.hdr.sgml : 20240725 20240725110856 ACCESSION NUMBER: 0002030193-24-000001 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: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carbon FP Aggregator, LLC CENTRAL INDEX KEY: 0002030193 ORGANIZATION NAME: IRS NUMBER: 992997612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519717 FILM NUMBER: 241140479 BUSINESS ADDRESS: STREET 1: 676 N. MICHIGAN AVE. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-327-4520 MAIL ADDRESS: STREET 1: 676 N. MICHIGAN AVE. STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0002030193 Carbon FP Aggregator, LLC 676 N. Michigan Ave Suite 3300 Chicago IL ILLINOIS 60611 312-327-4520 DELAWARE None None Limited Liability Company true 2024 N/A Flexpoint Management V, L.P. 676 N. Michigan Ave Suite 3300 Chicago IL ILLINOIS 60611 Executive Officer General Partner of the Issuer Mike Morris 676 N. Michigan Ave Suite 3300 Chicago IL ILLINOIS 60611 Executive Officer Promoter Stephane Essama 676 N. Michigan Ave Suite 3300 Chicago IL ILLINOIS 60611 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-05-22 false true true false 0 16215297 16215297 0 false 4 0 0 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Carbon FP Aggregator, LLC /s/ Mark Barham Mark Barham Chief Compliance Officer of the GP Issuer 2024-07-25