Form D · Venture Capital Fund

Caffeinated Capital Opportunity Fund I, LP

San Francisco, CA · CIK 0001670585

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold
$41.6M
Offering amount: $75M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 5, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.6MApr 4, 2016Nov 21, 2016: $17,000,000.00Nov 21, 2016Nov 21, 2017: $41,575,000.00Nov 21, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$17,000,000 → $41,575,000
  • Reported investors1 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2017Amendment$41,575,000$24,575,000vs Nov 21, 201623SEC filing
Nov 21, 2016Amendment$17,000,000No comparison1SEC filing
Apr 4, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-260623

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Williams Trading, LLC43678

Source: Form D, filed Nov 21, 2017. 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 VENTURE FUND I, LP

Investment adviser: CAFFEINATED CAPITAL MANAGEMENT, LLC

Gross asset value
$287M
Beneficial owners
46
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. 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
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

Filing source

Form ADV 2069786 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2232010820

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

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
NameReported role
Raymond Tonsing Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2655 Broderick Street
San Francisco, CA, 94123