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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12

advised by CARMENTA MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cc4d19c-45fa-826c-7823-df2ce6253c04

Data as of Jul 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 30, 2020
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Carmenta Capital Co-Investments, L.P. - Investment Class 12

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARMENTA MANAGEMENT LLCCRD 282026
Fund type: Private Equity Fund
Latest reported GAV: $7.0Mgross asset value on Schedule D 7.B(1), as of 2020-07-30; never fund size
Peak reported GAV: $7.0M
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%
Clients solicited: no
Form D file number: 021-357179an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Jul 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3701898878

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2020	$7.0M	34	$100,000	100.0%	yes	CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12
Mar 30, 2020	$7.0M	34	$100,000	100.0%	yes	CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CARMENTA MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4cc4d19c-45fa-826c-7823-df2ce6253c04
First observed: Mar 30, 2020
Last observed: Jul 30, 2020 74 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12

advised by CARMENTA MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cc4d19c-45fa-826c-7823-df2ce6253c04

Data as of Jul 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2020

$7.0M

$100,000

100.0%

yes

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12

Mar 30, 2020

$7.0M

$100,000

100.0%

yes

CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 12

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a