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

CAFFEINATED CAPITAL OPENDOOR SPV II, 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:b5ef4dbc-f795-44ee-69d2-97c25c09d83c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 31, 2022
4 observations

Across DFX

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

Venture Capitalidentity

Caffeinated Capital Opendoor Spv II, LLC

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: $0gross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $6.7M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4100%
Owned by non-US persons: 1900%
Clients solicited: no
Form D file number: 021-312992an 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 28, 2019
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2742412803

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 31, 2022	$0	7	$0	0.0%	no	CAFFEINATED CAPITAL OPENDOOR SPV II, LLC
Mar 31, 2021	$6.7M	7	$0	0.0%	no	CAFFEINATED CAPITAL OPENDOOR SPV II, LLC
Mar 11, 2020	$2.5M	8	$0	0.0%	no	CAFFEINATED CAPITAL OPENDOOR SPV II, LLC
Mar 28, 2019	$1.8M	18	$0	0.0%	no	CAFFEINATED CAPITAL OPENDOOR SPV II, 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
Mar 28, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5ef4dbc-f795-44ee-69d2-97c25c09d83c
First observed: Mar 28, 2019
Last observed: Mar 31, 2022 54 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 OPENDOOR SPV II, 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:b5ef4dbc-f795-44ee-69d2-97c25c09d83c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

0.0%

CAFFEINATED CAPITAL OPENDOOR SPV II, LLC

Mar 31, 2021

$6.7M

0.0%

CAFFEINATED CAPITAL OPENDOOR SPV II, LLC

Mar 11, 2020

$2.5M

0.0%

CAFFEINATED CAPITAL OPENDOOR SPV II, LLC

Mar 28, 2019

$1.8M

0.0%

CAFFEINATED CAPITAL OPENDOOR SPV II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a