0002035907-24-000001.txt : 20240903 0002035907-24-000001.hdr.sgml : 20240903 20240903163402 ACCESSION NUMBER: 0002035907-24-000001 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: 20240903 DATE AS OF CHANGE: 20240903 EFFECTIVENESS DATE: 20240903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caffeinated Capital Varda SPV II, LLC CENTRAL INDEX KEY: 0002035907 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-523063 FILM NUMBER: 241274569 BUSINESS ADDRESS: STREET 1: 520 E COOPER AVENUE STREET 2: 2ND FLOOR, SUITE C-7 CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 303-570-9714 MAIL ADDRESS: STREET 1: 520 E COOPER AVENUE STREET 2: 2ND FLOOR, SUITE C-7 CITY: ASPEN STATE: CO ZIP: 81611 D 1 primary_doc.xml X0708 D LIVE 0002035907 Caffeinated Capital Varda SPV II, LLC 520 E COOPER AVENUE 2ND FLOOR, SUITE C-7 ASPEN CO COLORADO 81611 303-570-9714 DELAWARE None None Limited Liability Company true 2024 Raymond Tonsing 520 E Coopper Avenue 2nd Floor, Suite C-7 Aspen CO COLORADO 81611 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 10000000 0 10000000 false 0 0 0 0 false Caffeinated Capital Varda SPV II, LLC /s/ Raymond Tonsing Raymond Tonsing Managing Member of the Managing Member 2024-09-03