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Type	Result	AUM ($B)

CC Trueaccord SPV II LLC
Firm	Caffeinated Capital Management LLC ✚
Fund #	805-6555260286
CIK #	0001718713
Sale
Fund	Venture Capital Fund
Phone	3035709714
Address	2655 Broderick Street San Francisco, California 94123
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CC Trueaccord SPV II Manager LLC
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Raymond Tonsing

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