DFX Intelligence
Data Factory
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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 | $261M | 169 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND III, LP |
| Nov 7, 2023 | $333M | 169 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND III, LP |
| Oct 19, 2023 | $333M | 169 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND III, LP |
| Mar 23, 2023 | $333M | 169 | $0 | 200.0% | yes | CAFFEINATED CAPITAL VENTURE FUND III, LP |
| Mar 31, 2022 | $320M | 169 | $0 | 200.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND III, LP |
| Mar 31, 2021 | $174M | 55 | $0 | 0.0% | yes | CAFFEINATED CAPITAL OPPORTUNITY FUND III, 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 |