Caffeinated Capital Aven SPV IV, LLC
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 31 Jul 2025, Latest Form D filed on 31 Jul 2025: no amount sold reported of $13M offered. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $13.0Mwhat may be sold, not what was raised; file 021-553400, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 31, 2025
- First sale
- unknown
- Reported GAV
- $12.6Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Fundraising
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Venture Capital Fund | $12.6M | 36 | 0% |
Principals and agents
- Raymond Tonsing Executive Officer
Service providers
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 30, 2026Caffeinated Capital Aven Spv IV, LLC first reported on Form ADV by Caffeinated Capital Management, LLC (Venture Capital Fund), GAV $12,606,625Fund first reported on Form ADV Inference Form ADV
- Jul 31, 2025Caffeinated Capital Aven SPV IV, LLC filed Form D: no sales yet of $13,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 31, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2025 Fact Form D
- Amendment: false Jul 31, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Jul 31, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2025 Fact Form D
- Jurisdiction: Delaware Jul 31, 2025 Fact Form D
- Amount sold (Form D): $0 Jul 31, 2025 Fact Form D
- Offering amount (Form D): $13.0M Jul 31, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2025 Fact Form D
- Investors (Form D): 0 Jul 31, 2025 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2025 Fact Form D
- Securities offered: pooled Jul 31, 2025 Fact Form D
- Office address: Jul 31, 2025 Fact Form D
- Year of incorporation: 2025 Jul 31, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Caffeinated Capital Aven SPV IV, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-03-30source on record
- Form D filed2025-07-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.