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 / Wayfinder Ventures II, L.P.

Wayfinder Ventures II, L.P.

Active deploymentUnknownFundADV: Venture Capital FundWayfinder Ventures Management, L.L.C.Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-445865, sworn by the adviser or filed under this vehicle
Form D sold
$19.5Mas of the filing of Jun 14, 2023, 49 investors
First sale
Jun 10, 2022
Reported GAV
$33.4Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 11, 2024 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-10vintage year: $2,022adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $19.5Mform d offering usd: n/aform d latest filed at: 2023-06-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2024Venture Capital Fund$33.4M
75$5,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Yuri Sagalov Promoter
  • General Partner Wayfinder Ventures II GP, L.L.C. Promoter
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
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
  1. Mar 11, 2024
    Wayfinder Ventures II, L.P. first reported on Form ADV by Wayfinder Ventures Management, L.L.C. (Venture Capital Fund), GAV $33,400,668
    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)
  2. Jun 14, 2023
    Wayfinder Ventures II, L.P. filed Form D/A: $19,497,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 17, 2022
    Wayfinder Ventures II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle