| Caffeinated Capital Holdings I, LLC | 2013 | not reported | $7.9mm 2022 | – |
| Caffeinated Capital Seed Fund I, LP | 2013 | not reported | $366mm 2022 | – |
| CC Wepay SPV, LLC | 2013 | not reported | $1.6mm 2015 | – |
| Orange Wall Capital Fund, LP | 2013 | not reported | $17.4mm 2020 | – |
| Caffeinated Capital Seed Fund II, LP | 2015 | not reported | $262mm 2022 | – |
| CC Color SPV, LLC | 2015 | $1mm | $17.7mm 2022 | 16.98x |
| CC Opendoor SPV, LLC | 2015 | not reported | $7.7mm 2020 | – |
| CC Trueaccord SPV, LLC | 2015 | not reported | $11.7mm 2022 | – |
| Caffeinated Capital Entrepreneurs Fund I, LP | 2016 | not reported | $141mm 2022 | – |
| Caffeinated Capital Venture Fund I, LP | 2016 | $41.6mm | $675mm 2022 | 16.24x |
| Caffeinated Capital Bosu SPV II, LLC | 2017 | $5.2mm | $7.2mm 2020 | 1.38x |
| Caffeinated Capital Bosu SPV, LLC | 2017 | $2.1mm | $11.6mm 2020 | 5.43x |
| CC Trueaccord SPV II, LLC | 2017 | $1.8mm | $3.3mm 2022 | 1.86x |
| Curious Endeavors II, LP | 2017 | not reported | $72.8mm 2021 | – |
| Caffeinated Capital Airtable SPV II, LLC | 2018 | $13.2mm | $91.3mm 2021 | 6.90x |
| Caffeinated Capital Airtable SPV, LLC | 2018 | $15.2mm | $360mm 2021 | 23.66x |
| Caffeinated Capital Bosu SPV III, LLC | 2018 | $1.1mm | $1.3mm 2020 | 1.22x |
| Caffeinated Capital Opendoor SPV II, LLC | 2018 | not reported | $6.7mm 2020 | – |
| Caffeinated Capital Seed Fund III, LP | 2018 | $83.8mm | $307mm 2022 | 3.66x |
| Caffeinated Capital Venture Fund II, LP | 2018 | $96.9mm | $301mm 2022 | 3.10x |
| CC Appurify SPV, LLC | 2018 | not reported | $3.4mm 2018 | – |
| Caffeinated Capital Divvy SPV, LLC | 2019 | $6mm | $38.6mm 2021 | 6.47x |
| Caffeinated Capital Opendoor SPV III, LLC | 2019 | not reported | $4.8mm 2020 | – |
| Caffeinated Capital Threads SPV, LLC | 2019 | $1.1mm | $1.1mm 2019 | 1.00x |
| Caffeinated Capital Virta SPV, LLC | 2019 | not reported | $65.2mm 2021 | – |
| Caffeinated Capital Airtable SPV III, LLC | 2020 | not reported | $61mm 2022 | – |
| Caffeinated Capital Divvy SPV II, LLC | 2020 | $26.5mm | $74.2mm 2021 | 2.80x |
| Caffeinated Capital Scout Fund III, LP | 2020 | $20mm | $24.5mm 2022 | 1.23x |
| Caffeinated Capital Trueaccord SPV III, LLC | 2020 | $10mm | $16.6mm 2022 | 1.66x |
| Caffeinated Capital Trueaccord SPV IV, LLC | 2020 | not reported | $21.3mm 2022 | – |
| Caffeinated Capital Virta SPV II, LLC | 2020 | $35mm | $49.4mm 2021 | 1.41x |
| Caffeinated Capital Airtable SPV IV, LLC | 2021 | not reported | $26.4mm 2021 | – |
| Caffeinated Capital Airtable SPV V, LLC | 2021 | not reported | $13mm 2022 | – |
| Caffeinated Capital Loft SPV, LLC | 2021 | not reported | $19.9mm 2021 | – |
| Caffeinated Capital Seed Fund IV, LP | 2021 | $150mm | $159mm 2022 | 1.06x |
| Caffeinated Capital Venture Fund III, LP | 2021 | $450mm | $333mm 2022 | 0.74x |
| Caffeinated Capital Venture Fund IV, LP | 2021 | $211mm | $215mm 2023 | 1.02x |
| Caffeinated Capital Aven SPV II, LLC | 2022 | $38mm | $36mm 2022 | 0.95x |
| Caffeinated Capital Aven SPV, LLC | 2022 | $10.1mm | $10mm 2022 | 1.00x |
| Caffeinated Capital Collective Fund I, LP | 2022 | $44.4mm | $32.3mm 2022 | 0.73x |
| Caffeinated Capital Trueaccord SPV V, LLC | 2022 | $1.7mm | $1.6mm 2022 | 0.98x |
| Caffeinated Capital Varda SPV, LLC | 2022 | $25mm | $15.1mm 2022 | 0.60x |