Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Cobia Series

Fort Lee, NJ · CIK 0001670301

Offering snapshot reported Sep 15, 2025 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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, 2025Amendment$21,726,642No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$21,726,642$0vs Sep 14, 202323SEC filing
Sep 14, 2023Amendment$21,726,642$0vs Sep 14, 202223SEC filing
Sep 14, 2022Amendment$21,726,642$1,250,212vs Jul 20, 202123SEC filing
Jul 20, 2021Amendment$20,476,430No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$19,429,103$0vs Jul 19, 201917SEC filing
Jul 19, 2019Amendment$19,429,103$1,150,589vs Jul 19, 201817SEC filing
Jul 19, 2018Amendment$18,278,514-$4,738vs Jul 19, 201715SEC filing
Jul 19, 2017Amendment$18,283,252$537,818vs Jul 19, 201615SEC filing
Jul 19, 2016Initial$17,745,434No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-267272

Source: Form D, filed Sep 15, 2025. 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 - COBIA SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$20.7M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 2, 2025. 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 BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 1975047 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-1476990761

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