Form D · Hedge Fund
WVP AL IDF LP
Fort Lee, NJ · CIK 0001680148
Offering snapshot reported Sep 13, 2024 · SEC filing
- Reported sold
- $13.2M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2024 | Amendment | $13,177,278 | $0vs Sep 14, 2023 | 7 | SEC filing |
| Sep 14, 2023 | Amendment | $13,177,278 | $0vs Sep 14, 2022 | 7 | SEC filing |
| Sep 14, 2022 | Amendment | $13,177,278 | $0vs Jul 20, 2021 | 7 | SEC filing |
| Jul 20, 2021 | Amendment | $13,177,278 | No comparison | Not reported | SEC filing |
| Aug 27, 2020 | Amendment | $13,177,278 | $0vs Aug 27, 2019 | 5 | SEC filing |
| Aug 27, 2019 | Amendment | $13,177,278 | $5,000,000vs Aug 27, 2018 | 5 | SEC filing |
| Aug 27, 2018 | Amendment | $8,177,278 | $2,744,278vs Aug 25, 2017 | 4 | SEC filing |
| Aug 25, 2017 | Amendment | $5,433,000 | No comparison | 2 | SEC filing |
| Aug 25, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-269583
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
WVP AL IDF LP
Investment adviser: WORTH VENTURE PARTNERS, LLC
- Gross asset value
- $8.81M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
Filing source
Form ADV 1975047 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-1819947519
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.
| Name | Reported role |
|---|---|
| Andrew De Montille | Executive |
| Abby Flamholz | Executive |
| David Wertentheil | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Lee, NJ, 07024