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RIA / WealthPrivate fundventure capital fund3(c)(7)

CAFFEINATED CAPITAL AVEN 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:b459161f-ee96-56a6-ad47-2420724a4e83

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2023 to Mar 25, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Caffeinated Capital Aven 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: $10.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-437647an 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: Mar 23, 2023
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2454907129

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 25, 2024	$10.0M	3	$0	0.0%	yes	CAFFEINATED CAPITAL AVEN SPV, LLC
Nov 7, 2023	$10.0M	3	$0	0.0%	yes	CAFFEINATED CAPITAL AVEN SPV, LLC
Oct 19, 2023	$10.0M	3	$0	0.0%	yes	CAFFEINATED CAPITAL AVEN SPV, LLC
Mar 23, 2023	$10.0M	3	$0	0.0%	yes	CAFFEINATED CAPITAL AVEN 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
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b459161f-ee96-56a6-ad47-2420724a4e83
First observed: Mar 23, 2023
Last observed: Mar 25, 2024 30 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.

CAFFEINATED CAPITAL AVEN 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:b459161f-ee96-56a6-ad47-2420724a4e83

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$10.0M

0.0%

yes

CAFFEINATED CAPITAL AVEN SPV, LLC

Nov 7, 2023

$10.0M

0.0%

yes

CAFFEINATED CAPITAL AVEN SPV, LLC

Oct 19, 2023

$10.0M

0.0%

yes

CAFFEINATED CAPITAL AVEN SPV, LLC

Mar 23, 2023

$10.0M

0.0%

yes

CAFFEINATED CAPITAL AVEN SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a