DFX Intelligence
Data Factory
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 |
|---|---|---|---|---|---|---|
| Jul 5, 2021 | $10.1M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 |
| Apr 15, 2021 | $10.1M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 |
| Mar 31, 2021 | $10.1M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 |
| Jul 30, 2020 | $8.2M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 |
| Mar 30, 2020 | $8.2M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL CO-INVESTMENTS, L.P. - INVESTMENT CLASS 8 |
| Sep 23, 2019 | $8.4M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 8 |
| Jul 4, 2019 | $8.4M | 22 | $250,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 8 |
| May 3, 2019 | $8.4M | 22 | $15,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 8 |
| Mar 31, 2019 | $8.4M | 22 | $15,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 8 |
| Mar 30, 2019 | $8.4M | 22 | $15,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |