Form D · Hedge Fund

WVP Emerging Manager Onshore Fund LLC - DLD ECM Series

Englewood, NJ · CIK 0001733608

Offering snapshot reported Mar 22, 2021 · SEC filing

Reported sold
$13.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.63M$13.3MMar 21, 2018: $5,175,000.00Mar 21, 2018Mar 21, 2019: $10,193,773.00Mar 21, 2019Mar 23, 2020: $11,268,773.00Mar 23, 2020Mar 22, 2021: $13,268,773.00Mar 22, 2021

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$11,268,773 → $13,268,773
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2021Amendment$13,268,773$2,000,000vs Mar 23, 202010SEC filing
Mar 23, 2020Amendment$11,268,773$1,075,000vs Mar 21, 20198SEC filing
Mar 21, 2019Amendment$10,193,773$5,018,773vs Mar 21, 20187SEC filing
Mar 21, 2018Initial$5,175,000No comparison3SEC 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
021-308188

Source: Form D, filed Mar 22, 2021. 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 - DLD ECM SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$7.06M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Aug 16, 2022. 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 BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, 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

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

Filing source

Form ADV 1668571 · Aug 16, 2022 · Schedule D 7.B.(1), fund 805-9776609504

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:
295 Sunset Avenue
Englewood, NJ, 07631