DFX Intelligence
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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 | $11.9M | 27 | $250,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Jul 4, 2019 | $11.9M | 27 | $250,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| May 3, 2019 | $11.9M | 26 | $20,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Mar 31, 2019 | $11.9M | 26 | $20,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Mar 30, 2019 | $11.9M | 26 | $20,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Oct 31, 2018 | $9.8M | 26 | $20,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Mar 28, 2018 | $9.8M | 26 | $20,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Aug 25, 2017 | $5.7M | 26 | $100,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Jun 26, 2017 | $5.7M | 26 | $100,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Jun 6, 2017 | $5.7M | 26 | $100,000 | 100.0% | yes | CARMENTA CAPITAL FUND SPV, L.P. - INVESTMENT CLASS 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |