Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Exodus Series

New York, NY · CIK 0001670307

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold: $16.4M
Investors reported: 15
Minimum accepted: $100K
First sale: Feb 1, 2014

Fundraising history

Reported sold

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$16,388,226 → $16,408,226

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 19, 2018	Amendment	$16,408,226	$20,000vs Jul 20, 2017	15	SEC filing
Jul 20, 2017	Amendment	$16,388,226	$1,527,004vs Jul 19, 2016	15	SEC filing
Jul 19, 2016	Initial	$14,861,222	No comparison	4	SEC 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: 021-267277

Source: Form D, filed Jul 19, 2018. 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 - EXODUS SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value: $3.76M
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Nov 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANKCORP 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 BANK HAPOALIM TEL AVIV, Israel Related to adviser: No

Prime broker BANK HAPOALIM TEL AVIV, Israel

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1336863 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-7490293454

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
Name	Reported role
Andrew De Montille	Executive
Abby Flamholz	Executive
David Wertentheil	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

805 Third Avenue 15 Th Floor
New York, NY, 10022