Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - PCJ Series

New York, NY · CIK 0001670304

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$27.9M
Indefinite offering
Investors reported
19
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$14M$27.9MJul 19, 2016: $25,636,422.00Jul 19, 2016Jul 19, 2017: $27,915,721.00Jul 19, 2017Jul 19, 2018: $27,915,722.00Jul 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$27,915,721 → $27,915,722

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$27,915,722$1vs Jul 19, 201719SEC filing
Jul 19, 2017Amendment$27,915,721$2,279,299vs Jul 19, 201619SEC filing
Jul 19, 2016Initial$25,636,422No 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
021-267280

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 - PCJ SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$7.34M
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 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 1336863 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-9722973812

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