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advised by WORTH VENTURE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $113M | 11 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 29, 2024 | $113M | 11 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Jan 30, 2024 | $143M | 12 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Aug 9, 2023 | $143M | 12 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 31, 2023 | $143M | 12 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Aug 16, 2022 | $183M | 12 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 31, 2022 | $183M | 12 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Nov 4, 2021 | $191M | 12 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 31, 2021 | $191M | 12 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Sep 3, 2020 | $341M | 13 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 30, 2020 | $341M | 13 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Nov 5, 2019 | $204M | 13 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Apr 30, 2019 | $204M | 13 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Apr 1, 2019 | $204M | 13 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 29, 2018 | $70.6M | 2 | $1.0M | 1300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Jul 31, 2017 | $114M | 2 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 31, 2017 | $114M | 2 | $1.0M | 400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Jul 11, 2016 | $98.9M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Mar 9, 2016 | $98.9M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Nov 18, 2015 | $48.5M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Oct 3, 2015 | $48.5M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - INCUBATION SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |