Investment adviser · CRD 327755

WM 23 LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Sep 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WAVEMAKER PARTNERS III LPVenture Capital Fund · Last reported Sep 16, 2026$55.9MGross asset value

Form D fundraising filings

Wavemaker Partners III, L.P.

Fund administrator EMILY AH-SING LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM, LLP WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BPM, LLP
PCAOB 207

Fund details & source
Fund ID
805-8247433430
Reported beneficial owners
59
Minimum commitment
$250K
Form D file number
021-225464

Form ADV 2132432 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIEMER VENTURES II LPVenture Capital Fund · Last reported Sep 16, 2026$16.6MGross asset value

Form D fundraising filings

Siemer Ventures II, L.P.

Fund administrator EMILY AH SING LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM, LLP WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BPM, LLP
PCAOB 207

Fund details & source
Fund ID
805-8488405975
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-163535

Form ADV 2132432 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAVEMAKER ABS LPVenture Capital Fund · Last reported Sep 16, 2026$10.6MGross asset value

Form D fundraising filings

TechTransCo, LLC

Fund administrator EMILY AH-SING LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6271829963
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-238855

Form ADV 2132432 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 327755

Filing source

Form ADV 2132432 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.