DFX Intelligence
WAVE Equity Warehouse II LLC
Fund· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fundmanager not yet resolved
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 10 Sep 2024, Latest Form D filed on 10 Sep 2024: $10.5M sold, 18 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-482000, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.5Mas of the filing of Sep 10, 2024, 18 investors
- First sale
- May 18, 2023
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2024-09-10, older than 15 months (fr-1)
evidence dated Sep 10, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: May 18, 2023vintage year: 2023adv gav as of: n/avintage basis: Form d first saleform d sold: $10.5Mform d offering: n/aform d latest filed at: Sep 10, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 principals on Form D, 0 placement agents
- U. Haskell Crocker Executive Officer
- Mark Robinson Executive Officer
- Praveen Haskell Sahay Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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
1 event
- Sep 10, 2024WAVE Equity Warehouse II LLC filed Form D/A: $10,475,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 10, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 10, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 10, 2024 Fact Form D
- Amendment: true Sep 10, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Sep 10, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 10, 2024 Fact Form D
- Jurisdiction: Delaware Sep 10, 2024 Fact Form D
- Amount sold (Form D): $10.5M Sep 10, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 10, 2024 Fact Form D
- First sale: 2023-05-18 Sep 10, 2024 Fact Form D
- Indefinite offering: true Sep 10, 2024 Fact Form D
- Investors (Form D): 18 Sep 10, 2024 Fact Form D
- Minimum investment (Form D): 0 Sep 10, 2024 Fact Form D
- Securities offered: pooled Sep 10, 2024 Fact Form D
- Office address: Sep 10, 2024 Fact Form D
- Year of incorporation: 2023 Sep 10, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
WAVE Equity Warehouse II LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2024-09-10source on record
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.