Form D · Venture Capital Fund

Caffeinated Capital Opportunity Fund II, LP

San Francisco, CA · CIK 0001741409

Offering snapshot reported Dec 11, 2019 · SEC filing

Reported sold: $96.9M
Investors reported: 47
Minimum accepted: $0
First sale: May 29, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 47

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2019	Amendment	$96,860,000	No comparison	47	SEC filing
May 29, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-313355

Source: Form D, filed Dec 11, 2019. 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 II, LP

Investment adviser: CAFFEINATED CAPITAL MANAGEMENT, LLC

Gross asset value: $240M
Beneficial owners: 69
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

Custodian MERRILL PRIVATE WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2069786 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7373521837

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 Opportunity Fund I, LP	Nov 21, 2017	$41,575,000	23
Caffeinated Capital Opportunity Fund II, LP (this fund)	Dec 11, 2019	$96,860,000	47
Caffeinated Capital Opportunity Fund III, LP	Feb 11, 2021	Yet to sell	0

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