Form D · Venture Capital Fund

WAVE Venture Fund, L.P.

Waco, TX · CIK 0001969626

Offering snapshot reported Mar 15, 2024 · SEC filing

Reported sold
$21.1M
Offering amount: $35M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 20, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2024Amendment$21,050,000No comparison24SEC filing
Mar 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-476218

Source: Form D, filed Mar 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

WAVE VENTURE FUND, LP

Investment adviser: WACO VENTURES MANAGEMENT OPCO, LP

Gross asset value
$35.4M
Beneficial owners
69
ADV minimum commitment
$0

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor J.A. GREEN ACCOUNTING SERVICES, PLLC WACO, Texas, United States
Custodian JPMORGAN CHASE & CO. WACO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2086688 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5837802933

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
Allen Page Executive
N/A Wave Venture Fund Gp, Lp Executive
N/A Wave Venture Fund Ugp, Llc Executive
Brian Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Research Pkwy, Ste. 2265
Waco, TX, 76704