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Reading the graph
Reading the graph
advised by CARMENTA MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 23, 2019 | $3.1M | 33 | $100,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP |
| Jul 4, 2019 | $3.1M | 33 | $100,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP |
| May 3, 2019 | $3.1M | 33 | $25,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP |
| Mar 31, 2019 | $3.1M | 33 | $25,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP |
| Mar 30, 2019 | $3.1M | 33 | $25,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS MC-QP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |