0001822229-20-000001.txt : 20200824 0001822229-20-000001.hdr.sgml : 20200824 20200821205426 ACCESSION NUMBER: 0001822229-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200824 DATE AS OF CHANGE: 20200821 EFFECTIVENESS DATE: 20200824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caffeinated Capital Virta SPV II, LLC CENTRAL INDEX KEY: 0001822229 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373882 FILM NUMBER: 201124442 BUSINESS ADDRESS: STREET 1: 2655 BRODERICK STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 303-570-9714 MAIL ADDRESS: STREET 1: 2655 BRODERICK STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 D 1 primary_doc.xml X0708 D LIVE 0001822229 Caffeinated Capital Virta SPV II, LLC 2655 BRODERICK STREET SAN FRANCISCO CA CALIFORNIA 94123 303-570-9714 DELAWARE None None Limited Liability Company true 2020 Raymond Tonsing 2655 Broderick Street San Francisco CA CALIFORNIA 94123 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 35000000 0 35000000 false 0 0 0 0 false Caffeinated Capital Virta SPV II, LLC /s/ Raymond Tonsing Raymond Tonsing Managing Member of the Managing Member 2020-08-21