DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Carmenta Capital Fund Spv, L.P. - Investment Class 1
Carmenta Capital Fund Spv, L.P. - Investment Class 1
HarvestClosed to new capitalSPV or co-invest vehicleother manager vehicleADV: Private Equity FundCarmenta Management LLCDelaware
Amounts, each with its basis
- Vintage
- 2015basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $12.0Mwhat may be sold, not what was raised; file 021-247851, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.0Mas of the filing of Apr 21, 2017, 1 investors
- First sale
- Sep 10, 2015
- Reported GAV
- $46,292on the Form ADV filed Jul 30, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jun 6, 2017 to Jul 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-21: the stated $12.0M offering reported fully sold (fr-1)
evidence dated Apr 21, 2017. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-09-10vintage year: $2,015adv gav as of: 2020-07-30vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.0Mform d latest filed at: 2017-04-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 6, 2017 | Private Equity Fund | $12.2M | 1 | $100,000 | 0% | yes | |
| Jun 26, 2017 | Private Equity Fund | $12.2M | 1 | $100,000 | 0% | yes | |
| Aug 25, 2017 | Private Equity Fund | $12.2M | 1 | $100,000 | 0% | yes | |
| Mar 28, 2018 | Private Equity Fund | $16.2M | 1 | $75,000 | 0% | yes | |
| Oct 31, 2018 | Private Equity Fund | $16.2M | 1 | $75,000 | 0% | yes | |
| Mar 30, 2019 | Venture Capital Fund | $25.6M | 1 | $75,000 | 0% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $25.6M | 1 | $75,000 | 0% | yes | |
| May 3, 2019 | Venture Capital Fund | $25.6M | 1 | $75,000 | 0% | yes | |
| Jul 4, 2019 | Private Equity Fund | $25.6M | 1 | $100,000 | 0% | yes | |
| Sep 23, 2019 | Private Equity Fund | $25.6M | 1 | $100,000 | 0% | yes | |
| Mar 30, 2020 | Private Equity Fund | $46,292 | 1 | $100,000 | 0% | yes | |
| Jul 30, 2020 | Private Equity Fund | $46,292 | 1 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Bruce Gibney Executive Officer/Promoter
- Carmenta Capital Management LLC Executive Officer/Promoter
- Kirk Dizon Executive Officer/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jun 6, 2017Carmenta Capital Fund Spv, L.P. - Investment Class 1 first reported on Form ADV by Carmenta Management LLC (Private Equity Fund), GAV $12,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 21, 2017Carmenta Capital Fund SPV, L.P. - Investment Class 1 filed Form D/A: $12,040,000 sold of $12,040,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 17, 2015Carmenta Capital Fund SPV, L.P. - Investment Class 1 filed Form D: $2,030,000 sold of $2,030,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.0M Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $12.0M Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-10 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-10 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3536 BAKER STREET, SAN FRANCISCO, CA, 94123 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3536 BAKER STREET, SAN FRANCISCO, CA, 94123 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)