Form D · Venture Capital Fund

WAYFINDER VENTURES II, L.P.

San Francisco, CA · CIK 0001922065

Offering snapshot reported Jun 14, 2023 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2023Amendment$19,497,500No comparison49SEC filing
May 17, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445865

Source: Form D, filed Jun 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WAYFINDER VENTURES II, L.P.

Investment adviser: WAYFINDER VENTURES MANAGEMENT, L.L.C.

Gross asset value
$71.5M
Beneficial owners
75
ADV minimum commitment
$5K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$35.8M$71.5MFY 2024: $39,044,525.00FY 2024FY 2025: $71,534,334.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$39,044,52575Mar 26, 2025
2025$71,534,33475Mar 20, 2026
Filing source

Form ADV 2070082 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-5685787297

Reported by WAYFINDER VENTURES MANAGEMENT, L.L.C. (CRD 313288).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Yuri Sagalov Promoter
General Partner Wayfinder Ventures Ii Gp, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street, Pmb 43351
San Francisco, CA, 94104
Phone: 650-804-3345