Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series

Fort Lee, NJ · CIK 0001670305

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$30.2M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.2MSep 15, 2025: $30,229,698.00Sep 15, 2025Sep 15, 2026: $30,229,698.00Sep 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$30,229,698$0vs Sep 15, 202538SEC filing
Sep 15, 2025Amendment$30,229,698No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$29,229,698$0vs Sep 14, 202337SEC filing
Sep 14, 2023Amendment$29,229,698$2,000,000vs Sep 14, 202237SEC filing
Sep 14, 2022Amendment$27,229,698$550,000vs Jul 20, 202137SEC filing
Jul 20, 2021Amendment$26,679,698No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$23,977,815$2,100,000vs Jul 19, 201926SEC filing
Jul 19, 2019Amendment$21,877,815$7,757,064vs Jul 19, 201823SEC filing
Jul 19, 2018Amendment$14,120,751-$999,999vs Jul 19, 201718SEC filing
Jul 19, 2017Amendment$15,120,750$999,999vs Jul 19, 201618SEC filing
Jul 19, 2016Initial$14,120,751No comparison7SEC 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
021-267274

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 ONSHORE FUND LLC - ARBITRAGE SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$15.8M
Beneficial owners
14
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 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 2084352 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2161425717

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