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 | $199M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL SEED FUND II, LP |
| Nov 7, 2023 | $262M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL SEED FUND II, LP |
| Oct 19, 2023 | $262M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL SEED FUND II, LP |
| Mar 23, 2023 | $262M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL SEED FUND II, LP |
| Mar 31, 2022 | $231M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL FUND II, LP |
| Mar 31, 2021 | $104M | 84 | $0 | 200.0% | yes | CAFFEINATED CAPITAL FUND II, LP |
| Mar 11, 2020 | $77.8M | 86 | $0 | 200.0% | yes | CAFFEINATED CAPITAL FUND II, LP |
| Mar 28, 2019 | $53.2M | 86 | $0 | 200.0% | yes | CAFFEINATED CAPITAL FUND II, LP |
| Mar 25, 2018 | $47.3M | 63 | $1 | 200.0% | no | CAFFEINATED CAPITAL FUND II, LP |
| Mar 30, 2017 | $44.7M | 63 | $1 | 200.0% | no | CAFFEINATED CAPITAL FUND II, LP |
| Mar 30, 2016 | $43.7M | 63 | $1 | 200.0% | no | CAFFEINATED CAPITAL FUND II, LP |
| Apr 3, 2015 | $36.0M | 63 | $1 | 200.0% | no | CAFFEINATED CAPITAL FUND II, 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 |