DFX Intelligence
Siemer Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -15%reported GAV
Reported gross assets fell from $19.6M to $16.6M between the Form ADV filings of 28 Mar 2024 and 16 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $16.6Mon the Form ADV filed Sep 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Jul 25, 2023 to Sep 16, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2014-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 15first sale: Aug 1, 2011vintage year: 2011adv gav as of: Sep 16, 2026vintage basis: Form d first saleform d sold: $14.4Mform d offering: $30.0Mform d latest filed at: Mar 10, 2014
The fund's own reporting through time
5 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 | |
| Sep 16, 2026 | Venture Capital Fund | $16.6M | 40 | $250,000 | 9% |
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
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBURR PILGER MAYER · WALNUT CREEK, California, United StatesForm ADV filed Sep 16, 2026 reports.adviserinfo.sec.gov
- AdministratorEMILY AH-SING · LOS ANGELES, California, United StatesForm ADV filed Sep 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
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, 2020Siemer Ventures II LP first reported on Form ADV by Wavemaker Management, LLC (Venture Capital Fund), GAV $51,094,903Fund first reported on Form ADV Fact Form ADV
- Mar 10, 2014Siemer Ventures II, L.P. filed Form D/A: $14,382,308 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- Jul 27, 2011Siemer Ventures II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 10, 2014 Fact Form D
- Entity type: Limited Partnership Jul 27, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Mar 10, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Jul 27, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 10, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 27, 2011 Fact Form D
- Amendment: true Mar 10, 2014 Fact Form D
- Amendment: false Jul 27, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 10, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 27, 2011 Fact Form D
- Incorporated: withinFiveYears Mar 10, 2014 Fact Form D
- Incorporated: withinFiveYears Jul 27, 2011 Fact Form D
- Jurisdiction: Delaware Mar 10, 2014 Fact Form D
- Jurisdiction: Delaware Jul 27, 2011 Fact Form D
- Amount sold (Form D): $14.4M Mar 10, 2014 Fact Form D
- Amount sold (Form D): $0 Jul 27, 2011 Fact Form D
- Offering amount (Form D): $30.0M Mar 10, 2014 Fact Form D
- Offering amount (Form D): $30.0M Jul 27, 2011 Fact Form D
- Exemptions: 06b Mar 10, 2014 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 27, 2011 Fact Form D
- First sale: 2011-08-01 Mar 10, 2014 Fact Form D
- Investors (Form D): 31 Mar 10, 2014 Fact Form D
- Investors (Form D): 0 Jul 27, 2011 Fact Form D
- Minimum investment (Form D): 0 Mar 10, 2014 Fact Form D
- Minimum investment (Form D): 0 Jul 27, 2011 Fact Form D
- Securities offered: pooled Mar 10, 2014 Fact Form D
- Securities offered: pooled Jul 27, 2011 Fact Form D
- Office address: Mar 10, 2014 Fact Form D
- Office address: Jul 27, 2011 Fact Form D
- Year of incorporation: 2011 Mar 10, 2014 Fact Form D
- Year of incorporation: 2011 Jul 27, 2011 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Siemer Ventures II LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Fund first reported on ADV2020-01-23source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.