Finantrix Atlas · Investment adviser
Caffeinated Capital Management, LLC
Aspen, CO · SEC CRD 165964
Filed 7 new venture capital funds on Form D in the year to September 2026; reports 37 with $2.6 billion in gross assets on Form ADV.
7
new funds on Form D, past twelve months
37
venture capital funds on Form ADV
$2.6 billion
their gross assets
New venture capital funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Caffeinated Capital Antares SPV, LLC | 2026-07-16 | $52.1 million | $52.1 million | 54 | July 2026 |
| Caffeinated Capital Amca SPV, LLC | 2026-04-21 | $34.6 million | $34.6 million | 39 | April 2026 |
| Caffeinated Capital Saronic SPV III, LLC | 2026-04-01 | $150 million | $42.7 million | 33 | April 2026 |
| Caffeinated Capital Scout Fund V, LP | 2026-02-26 | $15.0 million | $13.5 million | 9 | February 2026 |
| Caffeinated Capital Seed Fund VI, LP | 2026-02-04 | $250 million | $205 million | 69 | February 2026 |
| Caffeinated Capital Growth Fund I, LP | 2026-02-04 | $500 million | $81.5 million | 68 | February 2026 |
| Caffeinated Capital Varda SPV III, LLC | 2026-01-28 | $6.2 million | $6.2 million | 10 | January 2026 |
Caffeinated Capital Management, LLC's venture capital funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 37 largest of 37.
| Fund | Gross assets | Investors |
|---|---|---|
| Caffeinated Capital Venture Fund I, LP | $383 million | 46 |
| Caffeinated Capital Venture Fund III, LP | $261 million | 169 |
| Caffeinated Capital Seed Fund III, LP | $235 million | 72 |
| Caffeinated Capital Venture Fund II, LP | $232 million | 69 |
| Caffeinated Capital Venture Fund IV, LP | $215 million | 174 |
| Caffeinated Capital Seed Fund II, LP | $199 million | 84 |
| Caffeinated Capital Seed Fund I, LP | $198 million | 53 |
| Caffeinated Capital Airtable SPV, LLC | $180 million | 58 |
| Caffeinated Capital Seed Fund IV, LP | $148 million | 93 |
| Caffeinated Capital Entrepreneurs Fund I, LP | $92.8 million | 23 |
| Caffeinated Capital Virta SPV, LLC | $65.2 million | 32 |
| Caffeinated Capital Virta SPV II, LLC | $49.4 million | 37 |
| Caffeinated Capital Airtable SPV II, LLC | $45.7 million | 59 |
| Caffeinated Capital Divvy SPV II, LLC | $37.1 million | 26 |
| Caffeinated Capital Aven SPV II, LLC | $36.0 million | 48 |
| Caffeinated Capital Airtable SPV III, LLC | $30.5 million | 24 |
| Caffeinated Capital Scout Fund III, LP | $24.3 million | 39 |
| Caffeinated Capital Collective Fund I, LP | $24.1 million | 44 |
| Caffeinated Capital Trueaccord SPV IV, LLC | $21.3 million | 4 |
| Caffeinated Capital Divvy SPV, LLC | $19.3 million | 8 |
| Curious Endeavors II, LP | $17.1 million | 3 |
| Caffeinated Capital Trueaccord SPV III, LLC | $16.6 million | 15 |
| Caffeinated Capital Varda SPV, LLC | $15.1 million | 12 |
| Caffeinated Capital Airtable SPV IV, LLC | $13.2 million | 10 |
| Cc Trueaccord SPV, LLC | $11.7 million | 15 |
| Caffeinated Capital Bosu SPV, LLC | $11.5 million | 34 |
| Caffeinated Capital Aven SPV, LLC | $10.0 million | 3 |
| Cc Color SPV, LLC | $8.8 million | 3 |
| Caffeinated Capital Loft SPV, LLC | $8.4 million | 24 |
| Caffeinated Capital Airtable SPV V, LLC | $6.5 million | 45 |
| Caffeinated Capital Bosu SPV II, LLC | $6.3 million | 36 |
| Caffeinated Capital Holdings I, LLC | $4.3 million | 5 |
| Cc Trueaccord SPV II, LLC | $3.3 million | 9 |
| Caffeinated Capital Trueaccord SPV V, LLC | $1.6 million | 5 |
| Caffeinated Capital Bosu SPV III, LLC | $1.3 million | 13 |
| Caffeinated Capital Threads SPV, LLC | $1.1 million | 8 |
| Orange Wall Capital Fund, LP | $991,243 | 22 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.