Form D · Venture Capital Fund

Wavemaker Partners V, L.P.

Los Angeles, CA · CIK 0001735876

Offering snapshot reported Jun 13, 2018 · SEC filing

Reported sold
$4.3M
Offering amount: $75M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 23, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2018Initial$4,300,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-314461

Source: Form D, filed Jun 13, 2018. 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 PARTNERS V LP

Investment adviser: WAVEMAKER MANAGEMENT, LLC

Gross asset value
$30.5M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Jan 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RIEDMILLER AND ASSOCIATES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Filing source

Form ADV 1369169 · Jan 23, 2020 · Schedule D 7.B.(1), fund 805-9829103155

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
Kris Bjornerud Executive
Eric Manlunas Executive
David Siemer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12400 Wilshire Blvd., Suite 995
Los Angeles, CA, 90025