Caffeinated Capital Divvy SPV II, LLC
Caffeinated Capital · adviser of record: Caffeinated Capital Management, LLC · 2020 vintage
Caffeinated Capital Divvy SPV II, LLC is a 2020 venture fund managed by Caffeinated Capital, with $26.5mm raised (Form D, amount sold). It reported $22k in gross assets at year-end 2025, 0.00x its size, against a peak of $74.2mm in 2021.
- Latest value held
- $22k year-end 2025
- Peak
- $74.2mm year-end 2021
- Fund size
- $26.5mm Form D, amount sold
- Held vs. size
- 0.00x peak 2.80x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $22k | 0.00x | -100% over 2 yrs |
| 2023 | $37.1mm | 1.40x | -50% |
| 2022 | $74.2mm | 2.80x | -0% |
| 2021 | $74.2mm | 2.80x | +183% |
| 2020 | $26.2mm | 0.99x | – |
Other funds from Caffeinated Capital
- Caffeinated Capital Aven SPV II, LLC 2022
- Caffeinated Capital Collective Fund I, LP 2022
- Caffeinated Capital Varda SPV, LLC 2022
- Caffeinated Capital Aven SPV, LLC 2022
- Caffeinated Capital Trueaccord SPV V, LLC 2022
- Caffeinated Capital Venture Fund IV, LP 2021
- Caffeinated Capital Loft SPV, LLC 2021
- Caffeinated Capital Airtable SPV V, LLC 2021
- Caffeinated Capital Venture Fund III, LP 2020
- Caffeinated Capital Seed Fund IV, LP 2020
- Caffeinated Capital Airtable SPV III, LLC 2020
- Caffeinated Capital Virta SPV II, LLC 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3840833172. Data updated October 13, 2026.
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