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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 | $29.0M | 13 | $1.0M | 5600.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Mar 29, 2024 | $29.0M | 13 | $1.0M | 5600.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Jan 30, 2024 | $49.4M | 13 | $1.0M | 5700.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Aug 9, 2023 | $49.4M | 13 | $1.0M | 5700.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Mar 31, 2023 | $49.4M | 13 | $1.0M | 5700.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Aug 16, 2022 | $20.4M | 6 | $1.0M | 5000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Mar 31, 2022 | $20.4M | 6 | $1.0M | 5000.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - MULTI-STRATEGY SERIES |
| Nov 4, 2021 | $10.1M | 5 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Mar 31, 2021 | $10.1M | 5 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Sep 3, 2020 | $10.9M | 5 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Mar 30, 2020 | $10.9M | 5 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Nov 5, 2019 | $11.3M | 7 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Apr 30, 2019 | $11.3M | 7 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Apr 1, 2019 | $11.3M | 7 | $1.0M | 500.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Mar 29, 2018 | $9.0M | 6 | $1.0M | 900.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Jul 31, 2017 | $13.1M | 9 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Mar 31, 2017 | $13.1M | 9 | $1.0M | 300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Jul 11, 2016 | $6.8M | 7 | $1.0M | 2400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Mar 9, 2016 | $6.8M | 7 | $1.0M | 2400.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Nov 18, 2015 | $6.6M | 7 | $1.0M | 2300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Oct 3, 2015 | $6.6M | 7 | $1.0M | 2300.0% | yes | WVP EMERGING MANAGER ONSHORE FUND LLC - PROLIFIC SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |