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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 | $17.5M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 29, 2024 | $17.5M | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Jan 30, 2024 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Aug 9, 2023 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 31, 2023 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Aug 16, 2022 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 31, 2022 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Nov 4, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 31, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Sep 3, 2020 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 30, 2020 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Nov 5, 2019 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Apr 30, 2019 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Apr 1, 2019 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Mar 29, 2018 | $0 | 1 | $1.0M | 10000.0% | yes | WVP EMERGING MANAGER PRIVATE FUND, LLC - LATERAL SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL CORPORATION | CITY NATIONAL CORPORATION | NEW YORK | New York | United States | no | n/a |