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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2023 | Amendment | $19,497,500 | No comparison | 49 | SEC filing |
| May 17, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $39,044,525 | 75 | Mar 26, 2025 |
| 2025 | $71,534,334 | 75 | Mar 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.
| Name | Reported 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:San Francisco, CA, 94104
Phone: 650-804-3345