Form D · Hedge Fund

WVP Emerging Manager Private Fund LLC - Crowd Out Series

Fort Lee, NJ · CIK 0001733602

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$4.85M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.43M$4.85MMar 21, 2018: $3,000,000.00Mar 21, 2018Mar 21, 2019: $4,850,000.00Mar 23, 2020: $4,850,000.00Mar 22, 2021: $4,850,000.00Mar 22, 2022: $4,850,000.00Mar 21, 2023: $4,850,000.00Mar 21, 2024: $4,850,000.00Mar 21, 2025: $4,850,000.00Mar 21, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2025Amendment$4,850,000$0vs Mar 21, 20241SEC filing
Mar 21, 2024Amendment$4,850,000$0vs Mar 21, 20231SEC filing
Mar 21, 2023Amendment$4,850,000$0vs Mar 22, 20221SEC filing
Mar 22, 2022Amendment$4,850,000$0vs Mar 22, 20211SEC filing
Mar 22, 2021Amendment$4,850,000$0vs Mar 23, 20201SEC filing
Mar 23, 2020Amendment$4,850,000$0vs Mar 21, 20191SEC filing
Mar 21, 2019Amendment$4,850,000$1,850,000vs Mar 21, 20181SEC filing
Mar 21, 2018Initial$3,000,000No comparison1SEC 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
021-308189

Source: Form D, filed Mar 21, 2025. 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 PRIVATE FUND, LLC - CROWD OUT SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value
$2.06M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITY NATIONAL CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1975047 · Apr 2, 2025 · Schedule D 7.B.(1), fund 805-1665903078

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 Wertenheil Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Executive Drive Suite 515
Fort Lee, NJ, 07024