Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Kingsford Series

New York, NY · CIK 0001708164

Offering snapshot reported Jun 21, 2019 · SEC filing

Reported sold: $5.97M
Investors reported: 7
Minimum accepted: $1M
First sale: Feb 1, 2017

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$5,521,350 → $5,972,463
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2019	Amendment	$5,972,463	$451,113vs Jun 21, 2018	7	SEC filing
Jun 21, 2018	Amendment	$5,521,350	$1,471,350vs Jun 21, 2017	5	SEC filing
Jun 21, 2017	Initial	$4,050,000	No comparison	5	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: 021-289131

Source: Form D, filed Jun 21, 2019. 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 - KINGSFORD SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value: $107K
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Sep 3, 2020. 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 1453168 · Sep 3, 2020 · Schedule D 7.B.(1), fund 805-5766446788

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