Form D · Venture Capital Fund

Caffeinated Capital Venture Fund V, LP

Aspen, CO · CIK 0002007641

Offering snapshot reported Jan 22, 2025 · SEC filing

Reported sold
$160M
Offering amount: $400M
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 26, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2025Amendment$159,855,000No comparison69SEC filing
Jan 24, 2024InitialYet 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
$0
Finders' fees
$0
Form D file number
021-503326

Source: Form D, filed Jan 22, 2025. 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 V, LP

Investment adviser: CAFFEINATED CAPITAL MANAGEMENT, LLC

Gross asset value
$227M
Beneficial owners
89
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 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

Filing source

Form ADV 2069786 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1548206159

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:
520 E Cooper Avenue 2 Nd Floor, Suite C 7
Aspen, CO, 81611