Form D · Hedge Fund

WVP Emerging Manager Onshore Fund LLC - C/M Capital Series

Fort Lee, NJ · CIK 0001998779

Offering snapshot reported Oct 27, 2026 · SEC filing

Reported sold
$10.1M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.07M$10.1MOct 27, 2023: $1,965,459.00Oct 27, 2023Oct 25, 2024: $3,965,459.00Oct 25, 2024Oct 27, 2025: $6,045,460.00Oct 27, 2025Oct 27, 2026: $10,145,460.00Oct 27, 2026

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$6,045,460 → $10,145,460
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2026Amendment$10,145,460$4,100,000vs Oct 27, 20259SEC filing
Oct 27, 2025Amendment$6,045,460$2,080,001vs Oct 25, 20247SEC filing
Oct 25, 2024Amendment$3,965,459$2,000,000vs Oct 27, 20237SEC filing
Oct 27, 2023Initial$1,965,459No comparison5SEC 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
021-495807

Source: Form D, filed Oct 27, 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 - C/M CAPITAL SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$10.5M
Beneficial owners
10
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 CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian EUROZ HARTLEYS PERTH, Australia Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker EUROZ HARTLEYS PERTH, Australia
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

CLEAR STREET LLC
SEC 8-69972

EUROZ HARTLEYS
LEI 213800FIIH91HWEUVI79

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5825822595

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