Form D · Venture Capital Fund
Wonder Ventures II, L.P.
Malibu, CA · CIK 0001708977
Offering snapshot reported Jun 8, 2018 · SEC filing
- Reported sold
- $14.9M Offering amount: $16M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 14, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 8, 2018 | Amendment | $14,905,000 | No comparison | 35 | SEC filing |
| Jun 12, 2017 | 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
- 021-288507
Source: Form D, filed Jun 8, 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
WONDER VENTURES II, L.P.
Investment adviser: WONDER VENTURES MANAGEMENT, LLC
- Gross asset value
- $197M
- Beneficial owners
- 36
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 19, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2065179 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7265889831
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 |
|---|---|
| Dustin Rosen | Director |
| N/A N/A Wonder Ventures General Partner Ii, Llc | Director |
| N/A N/A Wonder Ventures Management, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Malibu, CA, 90265