Form D · Venture Capital Fund

Caffeinated Capital Opendoor SPV II, LLC

San Francisco, CA · CIK 0001740564

Offering snapshot reported May 22, 2018 · SEC filing

Reported sold: $1.85M
Investors reported: 7
Minimum accepted: $0
First sale: May 11, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2018	Initial	$1,850,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-312992

Source: Form D, filed May 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAFFEINATED CAPITAL OPENDOOR SPV II, LLC

Investment adviser: CAFFEINATED CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1606696 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-2742412803

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Caffeinated Capital Opendoor SPV II, LLC (this fund)	May 22, 2018	$1,850,000	7
Caffeinated Capital Opendoor SPV III, LLC	Apr 18, 2019	$1,775,000	9

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Raymond Tonsing	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2655 Broderick Street
San Francisco, CA, 94123