WVP Emerging Manager Private Fund LLC

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
0001718084
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 $22,311,242 $108,730,720 Indefinite Indefinite 4/1/2017 10/3/2024 D/A 000101359424000773
10/3/2023 Equity, Pooled Investment Fund $9,877,000 $86,419,478 Indefinite Indefinite 4/1/2017 10/3/2023 D/A 000101359423000765
10/3/2022 Equity, Pooled Investment Fund $2,099,700 $76,542,478 Indefinite Indefinite 4/1/2017 10/3/2022 D/A 000101359422000620
10/1/2021 Equity, Pooled Investment Fund $6,452,778 $74,442,778 Indefinite Indefinite 4/1/2017 10/1/2021 D/A 000101359421000725
10/1/2020 Equity, Pooled Investment Fund $0 $67,990,000 Indefinite Indefinite 4/1/2017 10/1/2020 D/A 000101359420000718
10/1/2019 Equity, Pooled Investment Fund $7,220,000 $67,990,000 Indefinite Indefinite 4/1/2017 10/1/2019 D/A 000101359419000549
10/1/2018 Equity, Pooled Investment Fund $32,520,000 $60,770,000 Indefinite Indefinite 4/1/2017 10/1/2018 D/A 000101359418000550
9/29/2017 Equity, Pooled Investment Fund $28,250,000 $28,250,000 Indefinite Indefinite 4/1/2017 9/29/2017 D 000101359417000699