WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate 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
0001718080
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
10/3/2024 Equity, Pooled Investment Fund $0 $39,947,000 Indefinite Indefinite 4/1/2017 10/3/2024 D/A 000101359424000774
10/3/2023 Equity, Pooled Investment Fund $9,877,000 $39,947,000 Indefinite Indefinite 4/1/2017 10/3/2023 D/A 000101359423000766
10/3/2022 Equity, Pooled Investment Fund $0 $30,070,000 Indefinite Indefinite 4/1/2017 10/3/2022 D/A 000101359422000621
10/1/2021 Equity, Pooled Investment Fund $0 $30,070,000 Indefinite Indefinite 4/1/2017 10/1/2021 D/A 000101359421000728
10/1/2020 Equity, Pooled Investment Fund $0 $30,070,000 Indefinite Indefinite 4/1/2017 10/1/2020 D/A 000101359420000719
10/1/2019 Equity, Pooled Investment Fund $500,000 $30,070,000 Indefinite Indefinite 4/1/2017 10/1/2019 D/A 000101359419000550
10/1/2018 Equity, Pooled Investment Fund $14,770,000 $29,570,000 Indefinite Indefinite 4/1/2017 10/1/2018 D/A 000101359418000549
9/29/2017 Equity, Pooled Investment Fund $14,800,000 $14,800,000 Indefinite Indefinite 4/1/2017 9/29/2017 D 000101359417000700