Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D/A	2016-03-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001653420-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D/A	2016-03-28 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001629493-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001653420-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001653420-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund