DFX Intelligence
Wayfinder Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +114%reported GAV
Reported gross assets rose from $33.4M to $71.5M between the Form ADV filings of 11 Mar 2024 and 20 Mar 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
- 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
- $71.5Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 11, 2024 to Mar 20, 2026
Fundraising evidenceWhat 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 2023-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jun 10, 2022vintage year: 2022adv gav as of: Mar 20, 2026vintage basis: Form d first saleform d sold: $19.5Mform d offering: n/aform d latest filed at: Jun 14, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2024 | Venture Capital Fund | $33.4M | 75 | $5,000 | 2% | yes | |
| Mar 20, 2026 | Venture Capital Fund | $71.5M | 75 | $5,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Yuri Sagalov Promoter
- General Partner Wayfinder Ventures II GP, L.L.C. Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
- Mar 11, 2024Wayfinder Ventures II, L.P. first reported on Form ADV by Wayfinder Ventures Management, L.L.C. (Venture Capital Fund), GAV $33,400,668Fund first reported on Form ADV Fact Form ADV
- Jun 14, 2023Wayfinder Ventures II, L.P. filed Form D/A: $19,497,500 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- May 17, 2022Wayfinder Ventures II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 14, 2023 Fact Form D
- Entity type: Limited Partnership May 17, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 14, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2022 Fact Form D
- Amendment: true Jun 14, 2023 Fact Form D
- Amendment: false May 17, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 17, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2023 Fact Form D
- Incorporated: withinFiveYears May 17, 2022 Fact Form D
- Jurisdiction: Delaware Jun 14, 2023 Fact Form D
- Jurisdiction: Delaware May 17, 2022 Fact Form D
- Amount sold (Form D): $19.5M Jun 14, 2023 Fact Form D
- Amount sold (Form D): $0 May 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 17, 2022 Fact Form D
- First sale: 2022-06-10 Jun 14, 2023 Fact Form D
- Indefinite offering: true Jun 14, 2023 Fact Form D
- Indefinite offering: true May 17, 2022 Fact Form D
- Investors (Form D): 49 Jun 14, 2023 Fact Form D
- Investors (Form D): 0 May 17, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 14, 2023 Fact Form D
- Minimum investment (Form D): 0 May 17, 2022 Fact Form D
- Securities offered: pooled Jun 14, 2023 Fact Form D
- Securities offered: pooled May 17, 2022 Fact Form D
- Office address: Jun 14, 2023 Fact Form D
- Office address: May 17, 2022 Fact Form D
- Year of incorporation: 2022 Jun 14, 2023 Fact Form D
- Year of incorporation: 2022 May 17, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Wayfinder Ventures II, L.P. 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
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-11source on record
- Form D filed2023-06-14source on record
- Form D filed2022-05-17source 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.