Fund family · SEC Form D record
Caffeinated Capital Bosu funds
Caffeinated Capital Bosu has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Caffeinated Capital Bosu SPV IV, LLC, first filed Dec 2, 2024. The adviser of record on Form ADV Schedule D is Caffeinated Capital Management, LLC.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Dec 2, 2024
Adviser of record (Form ADV Schedule D) Caffeinated Capital Management, LLC (CRD 165964)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Caffeinated Capital Bosu SPV IV, LLCCIK 2046635 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Caffeinated Capital Bosu SPV III, LLCCIK 1760322 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Caffeinated Capital Bosu SPV II, LLCCIK 1722170 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Caffeinated Capital Bosu SPV, LLCCIK 1697826 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Caffeinated Capital Bosu funds
- How many Caffeinated Capital Bosu funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Mar 15, 2017 and the latest filing on Dec 2, 2024. By generation: Fund IV (Caffeinated Capital Bosu SPV IV, LLC, first filed Dec 2, 2024); Fund III (Caffeinated Capital Bosu SPV III, LLC, first filed Jan 10, 2019); Fund II (Caffeinated Capital Bosu SPV II, LLC, first filed Nov 27, 2017).
- What is the latest Caffeinated Capital Bosu fund?
- Caffeinated Capital Bosu SPV IV, LLC, which first filed a Form D on Dec 2, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Caffeinated Capital Bosu funds?
- Caffeinated Capital Management, LLC (ERA, CRD 165964), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Caffeinated Capital Bosu funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.