Form D · Hedge Fund

WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series

Fort Lee, NJ · CIK 0001718078

Offering snapshot reported Oct 3, 2022 · SEC filing

Reported sold
$37.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19M$37.9MSep 29, 2017: $13,450,000.00Sep 29, 2017Oct 1, 2018: $31,200,000.00Oct 1, 2018Oct 1, 2019: $37,920,000.00Oct 1, 2019Oct 1, 2020: $37,920,000.00Oct 1, 2020Oct 1, 2021: $37,920,000.00Oct 1, 2021Oct 3, 2022: $37,920,000.00Oct 3, 2022

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
Oct 3, 2022Amendment$37,920,000$0vs Oct 1, 202125SEC filing
Oct 1, 2021Amendment$37,920,000$0vs Oct 1, 202025SEC filing
Oct 1, 2020Amendment$37,920,000$0vs Oct 1, 201925SEC filing
Oct 1, 2019Amendment$37,920,000$6,720,000vs Oct 1, 201825SEC filing
Oct 1, 2018Amendment$31,200,000$17,750,000vs Sep 29, 201718SEC filing
Sep 29, 2017Initial$13,450,000No comparison9SEC 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
021-295712

Source: Form D, filed Oct 3, 2022. 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 - NPL SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$1.41M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2024. 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 CITY NATIONAL CORPORATION NEW YORK, New York, 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

Filing source

Form ADV 1817290 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-5929716590

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 Wertenheil Executive, Promoter
David Wertentheil Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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