WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series

Form D Filings

Location
Fort Lee, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrew de Montille, David Wertentheil, Abby Flamholz
Entity Type
Limited Liability Company
CIK
0001670305
Previous Names
WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series, WVP Emerging Manager Onshore Fund, LLC - DLD Series
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/15/2025 Equity, Pooled Investment Fund $1,000,000 $30,229,698 Indefinite Indefinite 1/1/2016 9/15/2025 D/A 000101359425001152
9/13/2024 Equity, Pooled Investment Fund $0 $29,229,698 Indefinite Indefinite 1/1/2016 9/13/2024 D/A 000101359424000733
9/14/2023 Equity, Pooled Investment Fund $2,000,000 $29,229,698 Indefinite Indefinite 1/1/2016 9/14/2023 D/A 000101359423000735
9/14/2022 Equity, Pooled Investment Fund $550,000 $27,229,698 Indefinite Indefinite 1/1/2016 9/14/2022 D/A 000101359422000589
7/20/2021 Equity, Pooled Investment Fund $2,701,883 $26,679,698 Indefinite Indefinite 1/1/2016 7/20/2021 D/A 000101359421000613
7/20/2020 Equity, Pooled Investment Fund $2,100,000 $23,977,815 Indefinite Indefinite 1/1/2016 7/20/2020 D/A 000101359420000615
7/19/2019 Equity, Pooled Investment Fund $7,757,064 $21,877,815 Indefinite Indefinite 1/1/2016 7/19/2019 D/A 000101359419000472
7/19/2018 Equity, Pooled Investment Fund -$999,999 $14,120,751 Indefinite Indefinite 1/1/2016 7/19/2018 D/A 000101359418000449
7/19/2017 Equity, Pooled Investment Fund $999,999 $15,120,750 Indefinite Indefinite 1/1/2016 7/19/2017 D/A 000101359417000485
7/19/2016 Equity, Pooled Investment Fund $14,120,751 $14,120,751 Indefinite Indefinite 1/1/2016 7/19/2016 D 000101359416001159