Form D · Venture Capital Fund
WRG Technology Fund II, LP
Seattle, WA · CIK 0001906481
Offering snapshot reported Feb 15, 2024 · SEC filing
- Reported sold
- $25.8M Offering amount: $100M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 15, 2024 | Amendment | $25,800,000 | No comparison | 4 | SEC filing |
| Jan 26, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-430814
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Greenstone Placement Management FZ-LLC | None |
Source: Form D, filed Feb 15, 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
WRG TECHNOLOGY FUND II, LP
Investment adviser: WESTRIVER MANAGEMENT, LLC
- Gross asset value
- $6.26M
- Beneficial owners
- 7
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 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
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 659
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2066058 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6039191178
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 |
|---|---|
| Trent Dawson | Executive |
| A Delaware Limited Liability Company Wrg Tech Fund Ii Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104