Form D · Hedge Fund
Wavemaker Genesis Fund, LLC
Los Angeles, CA · CIK 0001730377
Offering snapshot reported Nov 13, 2025 · SEC filing
- Reported sold
- $4.31M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 18, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$6,711,323 → $4,307,438
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2025 | Amendment | $4,307,438 | -$2,403,885vs Nov 25, 2024 | 25 | SEC filing |
| Nov 25, 2024 | Amendment | $6,711,323 | $2,551,791vs Feb 21, 2019 | 25 | SEC filing |
| Nov 22, 2023 | Amendment | $5,674,489 | $1,514,957vs Feb 21, 2019 | 25 | SEC filing |
| Mar 19, 2020 | Amendment | $4,559,531 | $399,999vs Feb 21, 2019 | 15 | SEC filing |
| Feb 21, 2019 | Amendment | $4,159,532 | No comparison | 13 | SEC filing |
| Feb 21, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-306132
Source: Form D, filed Nov 13, 2025. 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
WAVEMAKER GENESIS FUND, LLC
Investment adviser: WAVE DIGITAL ASSETS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2125928 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-5191328105
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.
| Name | Reported role |
|---|---|
| David Siemer | Director, Executive |
| Scott Walker | Director, Executive |
| N/A Wave Digital Assets Holdings Llc | Director, Executive |
| N/A Wave Digital Assets Llc | Director, Executive, Promoter |
| N/A Wavemaker Genesis Capital, Llc | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025