Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Optimized Equity Series

Fort Lee, NJ · CIK 0001765469

Offering snapshot reported Feb 7, 2024 · SEC filing

Reported sold: $8.55M
Investors reported: 6
Minimum accepted: $100K
First sale: Sep 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2024	Amendment	$8,548,707	$0vs Feb 7, 2023	6	SEC filing
Feb 7, 2023	Amendment	$8,548,707	$0vs Feb 7, 2022	6	SEC filing
Feb 7, 2022	Amendment	$8,548,707	$3,217,814vs Feb 5, 2021	6	SEC filing
Feb 5, 2021	Initial	$5,330,893	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: 021-388619

Source: Form D, filed Feb 7, 2024. 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 - OPTIMIZED EQUITY SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value: $20.8M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Oct 3, 2024. 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 1905261 · Oct 3, 2024 · Schedule D 7.B.(1), fund 805-5845853047

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:

Two Executive Drive Suite 515
Fort Lee, NJ, 07024