DFX Intelligence
Data Factory
Reading the graph
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 | $232M | 69 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND II, LP |
| Nov 7, 2023 | $301M | 69 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND II, LP |
| Oct 19, 2023 | $301M | 69 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND II, LP |
| Mar 23, 2023 | $301M | 69 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND II, LP |
| Mar 31, 2022 | $266M | 67 | $0 | 200.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND II, LP |
| Mar 31, 2021 | $139M | 67 | $0 | 200.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND II, LP |
| Mar 11, 2020 | $98.0M | 48 | $0 | 200.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND II, LP |
| Mar 28, 2019 | $74.0M | 32 | $0 | 200.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |