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 / Wonder Ventures II, L.P.
Wonder Ventures II, L.P.
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $16.0Mwhat may be sold, not what was raised; file 021-288507, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.9Mas of the filing of Jun 8, 2018, 35 investors
- First sale
- Jun 14, 2017
- Reported GAV
- $128Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 23, 2023 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-08, older than 15 months (fr-1)
evidence dated Jun 8, 2018. 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: 9first sale: 2017-06-14vintage year: $2,017adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: $16.0Mform d latest filed at: 2018-06-08
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $163M | 36 | $25,000 | 1% | yes | |
| May 9, 2023 | Venture Capital Fund | $163M | 36 | $25,000 | 1% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $128M | 36 | $25,000 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Dustin Rosen Director
- Wonder Ventures Management, LLC Promoter
- Wonder Ventures General Partner II, LLC Promoter
- Wonder Ventures Management, LLC Director
- Wonder Ventures General Partner II, LLC Director
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
- Mar 23, 2023Wonder Ventures II, L.P. first reported on Form ADV by Wonder Ventures Management, LLC (Venture Capital Fund), GAV $162,870,772Fund 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)
- Jun 8, 2018Wonder Ventures II, L.P. filed Form D/A: $14,905,000 sold of $16,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 12, 2017Wonder Ventures II, L.P. filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.9M Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $16.0M Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-06-14 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29500 HEATHERCLIFF ROAD, #253, MALIBU, CA, 90265 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 29500 HEATHERCLIFF ROAD, #253, MALIBU, CA, 90265 Jun 12, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)