Form D · Venture Capital Fund

WndrCo Holdings II LP

Redwood City, CA · CIK 0001924350

Offering snapshot reported Jun 6, 2024 · SEC filing

Reported sold
$351M
Offering amount: $351M
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$351MApr 20, 2022Apr 20, 2023: $229,725,000.00Apr 20, 2023Jun 6, 2024: $350,825,000.00Jun 6, 2024

Dates 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$229,725,000 → $350,825,000
  • Reported investors32 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2024Amendment$350,825,000$121,100,000vs Apr 20, 202350SEC filing
Apr 20, 2023Amendment$229,725,000No comparison32SEC filing
Apr 20, 2022InitialYet to sellNo comparison0SEC 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
021-442766

Source: Form D, filed Jun 6, 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

WNDRCO HOLDINGS II LP

Investment adviser: WNDRCO CAPITAL MANAGEMENT LLC

Gross asset value
$525M
Beneficial owners
55
ADV minimum commitment
$0

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2117726 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-4083157531

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
Sujay Jaswa Director
Jeffrey Katzenberg Director
Chen Li Wang Director
N/A N/A Wndr Co Capital Management Llc Promoter
N/A N/A Wndr Co Holdings Ii Gp Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
929 Main Street Suite 100
Redwood City, CA, 94063