Form D · Venture Capital Fund

WAVE Equity Warehouse II LLC

Boston, MA · CIK 0001975179

Offering snapshot reported Sep 10, 2024 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2024Amendment$10,475,000No comparison18SEC filing
May 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-482000

Source: Form D, filed Sep 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WAVE EQUITY WAREHOUSE II LLC

Investment adviser: WAVE EQUITY PARTNERS LLC

Gross asset value
$23.2M
Beneficial owners
29
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WOLF & CO BOSTON, Massachusetts, United States
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Marketer 360 CAPITAL ADVISORS, LLC NEW YORK, North Carolina, United States Related to adviser: No
Marketer TROY INVESTMENT ADVISORS LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WOLF & CO
PCAOB 392

Filing source

Form ADV 2080905 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5768000782

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
U. Haskell Crocker Executive
Mark Robinson Executive
Praveen Sahay Executive
N/A Wave Equity Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
67 Batterymarch Street 5 Th Floor
Boston, MA, 02210