DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Siemer Ventures II LP

Siemer Ventures II LP

HarvestUnknownFundADV: Venture Capital FundWM 23 LLCDelaware

Amounts, each with its basis

Vintage: 2011basis: form d first sale
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: $30.0Mwhat may be sold, not what was raised; file 021-163535, sworn by the adviser or filed under this vehicle
Form D sold: $14.4Mas of the filing of Mar 10, 2014, 31 investors
First sale: Aug 1, 2011
Reported GAV: $19.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 37
Reported on ADV: Jul 25, 2023 to Mar 28, 2024

Fundraising evidence

Unknown

latest Form D 2014-03-10, older than 15 months (fr-1)

evidence dated Mar 10, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Harvest

vintage over 7 years, still reported

age years: 15first sale: 2011-08-01vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: $30.0Mform d latest filed at: 2014-03-10

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jan 23, 2020	Venture Capital Fund	$51.1M	36	$250,000	50%	yes
Jul 25, 2023	Venture Capital Fund	$20.0M	36	$250,000	9%	yes
Aug 9, 2023	Venture Capital Fund	$28.5M	36	$250,000	9%	yes
Mar 28, 2024	Venture Capital Fund	$19.6M	37	$250,000	9%	yes

Principals and agents

3 principals on Form D, 0 placement agents

Eric Manlunas Executive Officer/Director
David Siemer Executive Officer/Director
Siemer Ventures, LLC Executive Officer

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

3 events

Jan 23, 2020
Siemer Ventures II LP first reported on Form ADV by Wavemaker Management, LLC (Venture Capital Fund), GAV $51,094,903
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Mar 10, 2014
Siemer Ventures II, L.P. filed Form D/A: $14,382,308 sold of $30,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 27, 2011
Siemer Ventures II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $14.4M Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-08-01 Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 31 Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1333 Second Street, Suite 600, Santa Monica, CA, 90401 Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1333 Second Street, Suite 600, Santa Monica, CA, 90401 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Mar 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Jul 27, 2011 Fact SEC EDGAR Form D data sets (quarterly)