DFX Intelligence
Data Factory
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Reading the graph
advised by CAFFEINATED CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $1.6M | 5 | $0 | 0.0% | yes | CAFFEINATED CAPITAL TRUEACCORD SPV V, LLC |
| Nov 7, 2023 | $1.6M | 5 | $0 | 0.0% | yes | CAFFEINATED CAPITAL TRUEACCORD SPV V, LLC |
| Oct 19, 2023 | $1.6M | 5 | $0 | 0.0% | yes | CAFFEINATED CAPITAL TRUEACCORD SPV V, LLC |
| Mar 23, 2023 | $1.6M | 5 | $0 | 0.0% | yes | CAFFEINATED CAPITAL TRUEACCORD SPV V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL PRIVATE WEALTH MANAGEMENT | MERRILL PRIVATE WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |