Form D · Hedge Fund

WVP Emerging Manager Private Fund LLC - JGB Series

New York, NY · CIK 0001751572

Offering snapshot reported Sep 7, 2018 · SEC filing

Reported sold: $3.12M
Investors reported: 1
Minimum accepted: $1M
First sale: Aug 10, 2018

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
Sep 7, 2018	Initial	$3,116,558	No comparison	1	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: 021-320906

Source: Form D, filed Sep 7, 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 PRIVATE FUND, LLC - JGB SERIES

Investment adviser: WORTH VENTURE PARTNERS, LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Nov 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, 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 1575674 · Nov 4, 2021 · Schedule D 7.B.(1), fund 805-1104667223

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, Promoter
Abby Flamholz	Executive, Promoter
David Wertenheil	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

805 Third Avenue 15 Th Floor
New York, NY, 10022