Venture fund · from SEC filings

Caffeinated Capital Venture Fund III, LP

Caffeinated Capital · adviser of record: Caffeinated Capital Management, LLC · 2020 vintage

Caffeinated Capital Venture Fund III, LP is a 2020 venture fund managed by Caffeinated Capital, with $450mm raised (Form D, amount sold). It reported $205mm in gross assets at year-end 2025, 0.46x its size, against a peak of $333mm in 2022.

Latest value held: $205mm year-end 2025
Peak: $333mm year-end 2022
Fund size: $450mm Form D, amount sold
Held vs. size: 0.46x peak 0.74x

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	$205mm	0.46x	-22% over 2 yrs
2023	$261mm	0.58x	-22%
2022	$333mm	0.74x	+4%
2021	$320mm	0.71x	+84%
2020	$174mm	0.39x	–

Other funds from Caffeinated Capital

All Caffeinated Capital funds

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 805-2408186635. Data updated October 13, 2026.

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