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 | $37.1M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Nov 7, 2023 | $74.2M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Oct 19, 2023 | $74.2M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Mar 23, 2023 | $74.2M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Mar 31, 2022 | $74.2M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Mar 31, 2021 | $26.2M | 26 | $0 | 0.0% | yes | CAFFEINATED CAPITAL DIVVY SPV II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |