Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series

Fort Lee, NJ · CIK 0001670300

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $37.6M
Investors reported: 20
Minimum accepted: $100K
First sale: Apr 1, 2015

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$37,616,311	$0vs Sep 15, 2025	20	SEC filing
Sep 15, 2025	Amendment	$37,616,311	No comparison	Not reported	SEC filing
Sep 13, 2024	Amendment	$36,578,577	$0vs Sep 14, 2023	19	SEC filing
Sep 14, 2023	Amendment	$36,578,577	$3,300,000vs Sep 14, 2022	19	SEC filing
Sep 14, 2022	Amendment	$33,278,577	$8,270,618vs Jul 20, 2021	17	SEC filing
Jul 20, 2021	Amendment	$25,007,959	$10,000,000vs Jul 20, 2020	12	SEC filing
Jul 20, 2020	Amendment	$15,007,959	$0vs Jul 19, 2019	11	SEC filing
Jul 19, 2019	Amendment	$15,007,959	$754,619vs Jul 19, 2018	11	SEC filing
Jul 19, 2018	Amendment	$14,253,340	$0vs Jul 19, 2017	9	SEC filing
Jul 19, 2017	Amendment	$14,253,340	$1,814,811vs Jul 19, 2016	9	SEC filing
Jul 19, 2016	Initial	$12,438,529	No comparison	8	SEC 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: 021-267281

Source: Form D, filed Sep 15, 2026. 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 - MULTI-STRATEGY SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value: $44.3M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian ADM INVESTOR SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker ADM INVESTOR SERVICES INC. NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5118848151

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
Name	Reported role
Andrew De Montille	Executive
Abby Flamholz	Executive
David Wertentheil	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Executive Drive Suite 515
Fort Lee, NJ, 07024