Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series

WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundWorth Venture Partners, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-345005
Form D sold
$8.7Mas of the filing of Sep 15, 2025, 13 investors
First sale
May 1, 2019
Reported GAV
$7.0Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2020 to Oct 3, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-15: offering indefinite, sold $8.7M (fr-1)
evidence dated Sep 15, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2019-05-01vintage year: $2,019adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $8.7Mform d offering usd: n/aform d latest filed at: 2025-09-15
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Hedge Fund$1.7M
4$500,0004%yes
Sep 3, 2020Hedge Fund$1.7M
4$500,0004%yes
Mar 31, 2021Hedge Fund$3.4M
5$500,0004%yes
Nov 4, 2021Hedge Fund$3.4M
5$500,0004%yes
Mar 31, 2022Venture Capital Fund$3.5M
10$500,00012%yes
Aug 16, 2022Venture Capital Fund$3.5M
10$500,00012%yes
Mar 31, 2023Venture Capital Fund$6.5M
13$500,00013%yes
Aug 9, 2023Venture Capital Fund$6.5M
13$500,00013%yes
Jan 30, 2024Venture Capital Fund$6.5M
13$500,00013%yes
Mar 29, 2024Venture Capital Fund$7.0M
14$500,00013%yes
Oct 3, 2024Venture Capital Fund$7.0M
14$500,00013%yes
Principals and agents
9 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
8 events
  1. Sep 15, 2025
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,652,475 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 13, 2024
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,652,475 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 14, 2023
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,302,478 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 14, 2022
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $7,552,478 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 20, 2021
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $6,417,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 24, 2020
    WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $3,700,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 30, 2020
    WVP Emerging Manager Private Fund, LLC - Elliptic Curve Ventures Series first reported on Form ADV by Worth Venture Partners, LLC (Hedge Fund), GAV $1,684,605
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. Jul 24, 2019
    WVP Emerging Manager Private Fund, LLC - Elliptic Curve Venture Series filed Form D: $1,100,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
108 observations
Every observation on this vehicle