Form D · Venture Capital Fund

Siemer Ventures II, L.P.

Santa Monica, CA · CIK 0001526682

Offering snapshot reported Mar 10, 2014 · SEC filing

Reported sold
$14.4M
Offering amount: $30M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2014Amendment$14,382,308No comparison31SEC filing
Jul 27, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163535

Source: Form D, filed Mar 10, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SIEMER VENTURES II LP

Investment adviser: WM 23 LLC

Gross asset value
$16.6M
Beneficial owners
40
ADV minimum commitment
$250K

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2132432 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-8488405975

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eric Manlunas Director, Executive
David Siemer Director, Executive
None Siemer Ventures, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1333 Second Street, Suite 600
Santa Monica, CA, 90401