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Type	Result	AUM

Carmenta Capital Fund SPV LP - Investment Class 5
Firm	Carmenta Management LLC ✚
Fund #	805-5812410779
CIK #	0001703266
Sale	2017-04-07 (5.0 M Offered, 5.0 M Sold)
Fund	Private Equity Fund
Phone	4154042387
Address	3536 Baker Street San Francisco, California 94123
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carmenta Capital Management LLC
Custodian	First Republic Bank
Auditor	RSM US
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-04-21 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Revenue	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Carmenta Capital Management LLC	Executive Officer
Kirk Dizon	Executive Officer
Bruce Gibney	Executive Officer

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