0001738202-18-000002.txt : 20180531 0001738202-18-000002.hdr.sgml : 20180531 20180531170643 ACCESSION NUMBER: 0001738202-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carmenta Capital Fund SPV, L.P. - Investment Class 7 CENTRAL INDEX KEY: 0001738202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313653 FILM NUMBER: 18872433 BUSINESS ADDRESS: STREET 1: 101 BROADWAY, SUITE 304 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-316-4114 MAIL ADDRESS: STREET 1: 101 BROADWAY, SUITE 304 CITY: OAKLAND STATE: CA ZIP: 94607 D/A 1 primary_doc.xml X0708 D/A LIVE 0001738202 Carmenta Capital Fund SPV, L.P. - Investment Class 7 101 BROADWAY, SUITE 304 OAKLAND CA CALIFORNIA 94607 510-316-4114 DELAWARE None None Limited Partnership true 2018 N/A N/A Carmenta Capital Management, LLC 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 Promoter General Partner of the Issuer Kirk Dizon 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 Executive Officer Promoter Member of the General Partner of the Issuer Toby Prosky 101 Broadway, Suite 304 Oakland CA CALIFORNIA 94607 Executive Officer Promoter Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001738202-18-000001 2018-04-12 false true false 0 11665000 11665000 0 false 68 0 0 0 The Issuer's General Partner or an affiliate of the Issuer's General Partner is entitled to the payment of a management fee payable by the Issuer. false Carmenta Capital Fund SPV, L.P. - Investment Class 7 /s/ Kirk Dizon Kirk Dizon Member of the General Partner of the Issuer 2018-05-31