Caffeinated Capital Management LLC

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Caffeinated Capital Management LLC
✚
CRD #165964
SEC #802-79188
CIK #
AUM
Employees
Fees
Minimum
Phone303-570-9714
Address520 E Cooper Avenue
Aspen, CO 81611
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Caffeinated Capital AVEN SPV IV LLC [2026-03-30] 12.6 M
Offered $13,000,000 · Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $13,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Growth Fund I LP [2026-03-30] 81.5 M 85.2 M
Offered $500,000,000 · Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $418,490,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Saronic SPV II LLC [2026-03-30] 45.2 M
Offered $70,000,000 · Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $70,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Scout Fund IV LP [2026-03-30] 9.0 M
Offered $7,000,000 · Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Scout Fund V LP [2026-03-30] 13.5 M 13.5 M
Offered $15,000,000 · Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,501,531 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Seed Fund VI LP [2026-03-30] 205.5 M 207.6 M
Offered $250,000,000 · Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $44,515,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Varda SPV III LLC [2026-03-30] 6.2 M 6.2 M
Offered $6,215,000 · Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Venture Fund V LP [2026-03-30] 159.9 M 227.4 M
Offered $400,000,000 · Filed 2025-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $240,145,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital AVEN SPV III LLC [2025-03-28] 50.9 M
Offered $26,000,000 · Filed 2024-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $26,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital BOSU SPV IV LLC [2025-03-28] 3.1 M
Offered $3,100,000 · Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,100,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Onebrief SPV LLC [2025-03-28] 12.6 M
Offered $5,142,050 · Filed 2024-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,142,050 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Playground SPV LLC [2025-03-28] 1.5 M
Offered $3,650,000 · Filed 2024-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,650,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Saronic SPV LLC [2025-03-28] 16.5 M
Offered $20,000,000 · Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Seed Fund V LP [2025-03-28] 211.0 M
Offered $200,000,000 · Filed 2022-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Varda SPV II LLC [2025-03-28] 8.6 M
Offered $10,000,000 · Filed 2024-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $10,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Airtable SPV V LLC [2023-03-23] 6.5 M
Offered $15,000,000 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital AVEN SPV II LLC [2023-03-23] 92.6 M
Offered $38,000,000 · Filed 2022-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $38,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital AVEN SPV LLC [2023-03-23] 10.1 M 26.3 M
Offered $10,050,000 · Filed 2022-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Collective Fund I LP [2023-03-23] 44.4 M 32.1 M
Offered $50,000,000 · Filed 2022-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,600,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Trueaccord SPV V LLC [2023-03-23] 1.6 M
Offered $1,660,000 · Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,660,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Varda SPV LLC [2023-03-23] 16.4 M
Offered $25,000,000 · Filed 2022-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Venture Fund IV LP [2023-03-23] 209.2 M 591.3 M
Offered $400,000,000 · Filed 2023-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $190,845,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Loft SPV LLC 2022-03-31 8.4 M
VC Caffeinated Capital Airtable SPV III LLC [2021-03-31] 30.5 M
Offered $50,000,000 · Filed 2020-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Airtable SPV IV LLC [2021-03-31] 13.2 M
Offered $30,000,000 · Filed 2021-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Divvy SPV II LLC [2021-03-31] 0.0 M
Offered $26,500,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $26,500,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Scout Fund III LP [2021-03-31] 37.9 M
Offered $20,000,000 · Filed 2020-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Seed Fund IV LP [2021-03-31] 389.2 M
Offered $150,000,000 · Filed 2021-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Trueaccord SPV IV LLC [2021-03-31] 15.0 M 21.3 M
Offered $15,000,000 · Filed 2020-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Venture Fund III LP [2021-03-31] 204.8 M
Offered $450,000,000 · Filed 2021-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Virta SPV II LLC [2021-03-31] 23.3 M
Offered $35,000,000 · Filed 2020-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $35,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Divvy SPV LLC [2020-03-11] 6.0 M 0.0 M
Offered $5,975,000 · Filed 2019-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Opendoor SPV III LLC [2020-03-11] 1.8 M
Offered $1,775,000 · Filed 2019-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Threads SPV LLC [2020-03-11] 1.1 M 0.0 M
Offered $1,500,000 · Filed 2019-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $404,446 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Trueaccord SPV III LLC [2020-03-11] 16.6 M
Offered $10,000,000 · Filed 2020-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $10,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Virta SPV LLC [2020-03-11] 30.8 M
Offered $30,000,000 · Filed 2019-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Airtable SPV II LLC [2019-03-28] 13.2 M 45.7 M
Offered $13,235,500 · Filed 2018-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Airtable SPV LLC [2019-03-28] 15.2 M 180.3 M
Offered $15,230,000 · Filed 2018-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital BOSU SPV III LLC [2019-03-28] 1.1 M 0.0 M
Offered $1,101,000 · Filed 2019-01-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Opendoor SPV II LLC [2019-03-28] 1.9 M
Offered $1,850,000 · Filed 2018-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Seed Fund III LP [2019-03-28] 259.1 M
Offered $75,000,000 · Filed 2018-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Venture Fund II LP [2019-03-28] 96.9 M 239.8 M
Offered $150,000,000 · Filed 2019-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $53,140,000 · Duration One year or less · Revenue Not Applicable
VC CC Appurify SPV LLC [2019-03-28] 3.4 M
Offered $3,300,000 · Filed 2013-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,300,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital BOSU SPV II LLC [2018-03-25] 4.3 M 0.3 M
Offered $4,400,000 · Filed 2017-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $90,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital BOSU SPV LLC [2018-03-25] 2.1 M 0.3 M
Offered $2,130,000 · Filed 2017-03-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC CC Trueaccord SPV II LLC [2018-03-25] 3.3 M
Offered $1,800,000 · Filed 2017-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,800,000 · Duration One year or less · Revenue Not Applicable
VC Curious Endeavors II LP [2018-03-25] 13.3 M
Offered $5,000,000 · Filed 2017-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Entrepreneurs Fund I LP [2017-03-30] 76.8 M
Offered $5,000,000 · Filed 2016-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Not Applicable
VC Caffeinated Capital Venture Fund I LP [2017-03-30] 41.6 M 287.4 M
Offered $75,000,000 · Filed 2017-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $33,425,000 · Duration One year or less · Commission $1,000,000 · Revenue Not Applicable
VC CC Color SPV LLC [2016-03-30] 1.0 M 4.4 M
Offered $1,040,000 · Filed 2015-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC CC Opendoor SPV LLC [2016-03-30] 0.6 M
Offered $4,000,000 · Filed 2015-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $3,390,000 · Duration One year or less · Revenue Not Applicable
VC CC Trueaccord SPV LLC 2016-03-30 11.7 M
VC Caffeinated Capital Seed Fund II LP [2015-04-03] 7.9 M 138.9 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC Caffeinated Capital Holdings I LLC [2014-02-03] 7.9 M 3.9 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC Caffeinated Capital Seed Fund I LP [2014-02-03] 7.9 M 185.9 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC CC Appurify SPV LLC [2014-02-03] 7.9 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC CC Wepay SPV LLC [2014-02-03] 7.9 M 0.3 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC Orange Wall Capital Fund LP [2014-02-03] 7.9 M 1.0 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
VC Orange Wall Ventures Fund I LLC [2014-02-03] 7.9 M
Offered $15,000,000 · Filed 2013-06-07 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $7,140,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David King Executive Officer 91 4
Eric Wu Executive Officer 32 3
Avichal Garg Executive Officer 23 3
Raymond Tonsing Executive Officer 66 2
Tonsing Raymond Executive Officer 2 2
Caffeinated Capital GP I LLC Promoter 1 1
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