Form D · Private Equity Fund

WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES

Fort Lee, NJ · CIK 0001782648

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$8.65M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.33M$8.65MSep 15, 2025: $8,652,475.00Sep 15, 2025Sep 15, 2026: $8,652,475.00Sep 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$8,652,475$0vs Sep 15, 202513SEC filing
Sep 15, 2025Amendment$8,652,475No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$8,652,475$349,997vs Sep 14, 202313SEC filing
Sep 14, 2023Amendment$8,302,478$750,000vs Sep 14, 202212SEC filing
Sep 14, 2022Amendment$7,552,478$1,135,478vs Jul 20, 202112SEC filing
Jul 20, 2021Amendment$6,417,000$2,717,000vs Jul 24, 202010SEC filing
Jul 24, 2020Amendment$3,700,000$2,600,000vs Jul 24, 20195SEC filing
Jul 24, 2019Initial$1,100,000No 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
021-345005

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 PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$7.77M
Beneficial owners
15
ADV minimum commitment
$500K

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

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2084352 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4759550671

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