Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Infinitas Series

New York, NY · CIK 0001670306

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$17.7M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.31M$18.6MJul 19, 2016: $17,430,225.00Jul 19, 2016Jul 19, 2017: $18,621,317.00Jul 19, 2017Jul 19, 2018: $17,672,175.00Jul 19, 2018

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$18,621,317 → $17,672,175

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$17,672,175-$949,142vs Jul 19, 20176SEC filing
Jul 19, 2017Amendment$18,621,317$1,191,092vs Jul 19, 20166SEC filing
Jul 19, 2016Initial$17,430,225No comparison4SEC 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
021-267279

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 - INFINITAS SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$66.7K
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. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAN D 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
PCAOB 1655

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

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

Filing source

Form ADV 1336863 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-1700163194

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