WVP Emerging Manager Private Fund LLC - Non-Performing Loan 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, David Wertenheil
Entity Type
Limited Liability Company
CIK
0001718078
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
10/3/2022 Equity, Pooled Investment Fund $0 $37,920,000 Indefinite Indefinite 8/1/2017 10/3/2022 D/A 000101359422000623
10/1/2021 Equity, Pooled Investment Fund $0 $37,920,000 Indefinite Indefinite 8/1/2017 10/1/2021 D/A 000101359421000727
10/1/2020 Equity, Pooled Investment Fund $0 $37,920,000 Indefinite Indefinite 8/1/2017 10/1/2020 D/A 000101359420000721
10/1/2019 Equity, Pooled Investment Fund $6,720,000 $37,920,000 Indefinite Indefinite 8/1/2017 10/1/2019 D/A 000101359419000552
10/1/2018 Equity, Pooled Investment Fund $17,750,000 $31,200,000 Indefinite Indefinite 8/1/2017 10/1/2018 D/A 000101359418000548
9/29/2017 Equity, Pooled Investment Fund $13,450,000 $13,450,000 Indefinite Indefinite 8/1/2017 9/29/2017 D 000101359417000698