Form D · Hedge Fund

Sienna Way II, LLC

Los Angeles, CA · CIK 0001708687

Offering snapshot reported Feb 15, 2024 · SEC filing

Reported sold
$75.2M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.6M$75.2MJun 7, 2017: $60,000,000.00Jun 7, 2017Jun 6, 2018: $70,000,000.00Jun 5, 2019: $75,100,000.00Jun 5, 2019Feb 21, 2023: $75,200,000.00Feb 15, 2024: $75,200,000.00Feb 15, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2024Amendment$75,200,000$0vs Feb 21, 202318SEC filing
Feb 21, 2023Amendment$75,200,000$100,000vs Jun 5, 201918SEC filing
Jun 5, 2019Amendment$75,100,000$5,100,000vs Jun 6, 201818SEC filing
Jun 6, 2018Amendment$70,000,000$10,000,000vs Jun 7, 201717SEC filing
Jun 7, 2017Initial$60,000,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-288220
Limited Liability Company Interests

Source: Form D, filed Feb 15, 2024. 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

SIENNA WAY II, LLC

Investment adviser: OAKMONT CORPORATION

Gross asset value
$20.7M
Beneficial owners
11
ADV minimum commitment
$0

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

Service providers

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA, PRIVATE BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2120267 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-8879898143

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
Steven Baum Executive
Peter Carlton Director, Executive
Jerry Carlton Director, Executive
Dorothy W. Day Director
Robert A. Day Director, Executive
Howard M. Day Director
Jonathan Day Director
Howard M. Day, Jr. Director
Thomas Joseph Deegan Day Director
Damon P. De Laszlo Director
William De Laszlo Director
Matthew Drevlow Executive
Lucinda Day Fournier Director
Fred Gluckman Executive
Paul H. Hiyake Executive
Robert Miller Director, Executive
N/A Oakmont Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
865 South Figueroa Street, Suite 700
Los Angeles, CA, 90017