Form D · Hedge Fund

WVP Emerging Manager Onshore Fund, LLC - Q Series

New York, NY · CIK 0001670299

Offering snapshot reported Jul 19, 2016 · SEC filing

Reported sold
$7.79M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2016Initial$7,786,000No comparison2SEC 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
021-267282

Source: Form D, filed Jul 19, 2016. 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 - Q SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$72.6K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 31, 2017. 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 NASSAU, Bahamas, The
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL ADVISORS, LLC WHITE PLAINS, 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
Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

PICKWICK CAPITAL ADVISORS, LLC
CRD 139114 · SEC 801-65828

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

Filing source

Form ADV 1128832 · Jul 31, 2017 · Schedule D 7.B.(1), fund 805-6974279135

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, 15th Floor
New York, NY, 10022