Form D · Hedge Fund

Antwerp Partners, LLC

Fort Lee, NJ · CIK 0001622595

Offering snapshot reported Sep 13, 2024 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.52M$11MJul 20, 2021: $11,049,001.00Jul 20, 2021Sep 14, 2022: $11,049,001.00Sep 14, 2022Sep 14, 2023: $11,049,001.00Sep 14, 2023Sep 13, 2024: $11,049,001.00Sep 13, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2024Amendment$11,049,001$0vs Sep 14, 20233SEC filing
Sep 14, 2023Amendment$11,049,001$0vs Sep 14, 20223SEC filing
Sep 14, 2022Amendment$11,049,001$0vs Jul 20, 20213SEC filing
Jul 20, 2021Amendment$11,049,001No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$11,049,001$0vs Jul 19, 20193SEC filing
Jul 19, 2019Amendment$11,049,001$0vs Jul 19, 20183SEC filing
Jul 19, 2018Amendment$11,049,001$0vs Jul 19, 20173SEC filing
Jul 19, 2017Amendment$11,049,001$0vs Jul 19, 20160SEC filing
Jul 19, 2016Amendment$11,049,001No comparison0SEC filing
Oct 17, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-226677

Source: Form D, filed Sep 13, 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

ANTWERP PARTNERS LLC

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$10.5M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 1975047 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-2835695717

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
Andrew De Montille Executive
Stephan De Sabrit Executive
Abby Flamholz Executive
Emmanuel Rose Hermann Executive
David Wertentheil Executive
N/A Worth Venture Partners, Llc Promoter
N/A Wvp Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Executive Drive Suite 515
Fort Lee, NJ, 07024