Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Diversified Series

New York, NY · CIK 0001670302

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$54.9M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.4M$54.9MJul 19, 2016: $54,610,507.00Jul 19, 2016Jul 19, 2017: $54,789,082.00Jul 19, 2017Jul 19, 2018: $54,894,817.00Jul 19, 2018

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.

  • Reported sold$54,789,082 → $54,894,817

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$54,894,817$105,735vs Jul 19, 201771SEC filing
Jul 19, 2017Amendment$54,789,082$178,575vs Jul 19, 201671SEC filing
Jul 19, 2016Initial$54,610,507No comparison68SEC 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
021-267273

Source: Form D, filed Jul 19, 2018. 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 EMERGING MANAGER ONSHORE FUND, LLC - DIVERSIFIED SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$408K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Nov 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Filing source

Form ADV 1336863 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-7857255422

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
Abby Flamholz Executive
David Wertentheil Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue 15 Th Floor
New York, NY, 10022