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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

CC WEPAY SPV, LLC

advised by CAFFEINATED CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:902b3cb8-4b2a-0a20-d848-0f8e36f914d6

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 3, 2014 to Mar 28, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

CC Wepay Spv, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAFFEINATED CAPITAL MANAGEMENT, LLCCRD 165964
Fund type: Venture Capital Fund
Latest reported GAV: $291,727gross asset value on Schedule D 7.B(1), as of 2019-03-28; never fund size
Peak reported GAV: $1.6M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-208407an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 3, 2014
Last reported: Mar 28, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3030524513

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$291,727	6	$0	0.0%	no	CC WEPAY SPV, LLC
Mar 25, 2018	$300,000	7	$0	0.0%	no	CC WEPAY SPV, LLC
Mar 30, 2017	$1.5M	7	$0	0.0%	no	CC WEPAY SPV, LLC
Mar 30, 2016	$1.6M	7	$0	0.0%	no	CC WEPAY SPV, LLC
Apr 3, 2015	$669,726	7	$0	0.0%	no	CC WEPAY SPV, LLC
Feb 3, 2014	$600,000	10	$0	0.0%	no	CC WEPAY SPV, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CAFFEINATED CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Feb 3, 2014 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:902b3cb8-4b2a-0a20-d848-0f8e36f914d6
First observed: Feb 3, 2014
Last observed: Mar 28, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CC WEPAY SPV, LLC

advised by CAFFEINATED CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:902b3cb8-4b2a-0a20-d848-0f8e36f914d6

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2019

$291,727

0.0%

CC WEPAY SPV, LLC

Mar 25, 2018

$300,000

0.0%

CC WEPAY SPV, LLC

Mar 30, 2017

$1.5M

0.0%

CC WEPAY SPV, LLC

Mar 30, 2016

$1.6M

0.0%

CC WEPAY SPV, LLC

Apr 3, 2015

$669,726

0.0%

CC WEPAY SPV, LLC

Feb 3, 2014

$600,000

0.0%

CC WEPAY SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a