DFX Intelligence
WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals, 6 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $8.65Msold at the filing
Latest Form D filed on 15 Sep 2026: $8.65M sold, 13 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- +11%reported GAV
Reported gross assets rose from $7.01M to $7.77M between the Form ADV filings of 3 Oct 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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; file 021-345005, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.7Mas of the filing of Sep 15, 2026, 13 investors
- First sale
- May 1, 2019
- Reported GAV
- $7.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2020 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA 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.
Evergreen or indefinite offering
Form D filed or amended 2026-09-15: offering indefinite, sold $8.7M (fr-1)
evidence dated Sep 15, 2026.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: May 1, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $8.7Mform d offering: n/aform d latest filed at: Sep 15, 2026
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Hedge Fund | $1.7M | 4 | $500,000 | 4% | yes | |
| Sep 3, 2020 | Hedge Fund | $1.7M | 4 | $500,000 | 4% | yes | |
| Mar 31, 2021 | Hedge Fund | $3.4M | 5 | $500,000 | 4% | yes | |
| Nov 4, 2021 | Hedge Fund | $3.4M | 5 | $500,000 | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $3.5M | 10 | $500,000 | 12% | yes | |
| Aug 16, 2022 | Venture Capital Fund | $3.5M | 10 | $500,000 | 12% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $6.5M | 13 | $500,000 | 13% | yes | |
| Aug 9, 2023 | Venture Capital Fund | $6.5M | 13 | $500,000 | 13% | yes | |
| Jan 30, 2024 | Venture Capital Fund | $6.5M | 13 | $500,000 | 13% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.0M | 14 | $500,000 | 13% | yes | |
| Oct 3, 2024 | Venture Capital Fund | $7.0M | 14 | $500,000 | 13% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $7.8M | 15 | $500,000 | 11% |
Principals and agents
9 principals on Form D, 0 placement agents
- Abby Flamholz Executive Officer
- David Wertentheil Executive Officer
- Andrew de Montille Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorEY · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCIBC BANK USA · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
11 events
- Sep 15, 2026WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,652,475 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Sep 15, 2025WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,652,475 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 31, 2025Administrator changed: NAV CONSULTING, INC. replaced U.S. BANCORP FUND SERVICES, LLC, first reported on the Form ADV filed March 31, 2025 (previous filing October 3, 2024)Administrator changed Fact Form ADV
- Sep 13, 2024WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,652,475 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Sep 14, 2023WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series filed Form D/A: $8,302,478 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
123 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 15, 2026 Fact Form D
- Entity type: Limited Liability Company Sep 15, 2025 Fact Form D
- Entity type: Limited Liability Company Sep 13, 2024 Fact Form D
- Entity type: Limited Liability Company Sep 14, 2023 Fact Form D
- Entity type: Limited Liability Company Sep 14, 2022 Fact Form D
- Entity type: Limited Liability Company Jul 20, 2021 Fact Form D
- Entity type: Limited Liability Company Jul 24, 2020 Fact Form D
- Entity type: Limited Liability Company Jul 24, 2019 Fact Form D
- Form D fund type: Private Equity Fund Sep 15, 2026 Fact Form D
- Form D fund type: Private Equity Fund Sep 15, 2025 Fact Form D
- Form D fund type: Private Equity Fund Sep 13, 2024 Fact Form D
- Form D fund type: Private Equity Fund Sep 14, 2023 Fact Form D
- Form D fund type: Private Equity Fund Sep 14, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jul 20, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jul 24, 2020 Fact Form D
- Form D fund type: Hedge Fund Jul 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 13, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 20, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 24, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 24, 2019 Fact Form D
- Amendment: true Sep 15, 2026 Fact Form D
- Amendment: true Sep 15, 2025 Fact Form D
- Amendment: true Sep 13, 2024 Fact Form D
- Amendment: true Sep 14, 2023 Fact Form D
- Amendment: true Sep 14, 2022 Fact Form D
- Amendment: true Jul 20, 2021 Fact Form D
- Amendment: true Jul 24, 2020 Fact Form D
- Amendment: false Jul 24, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 15, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 15, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 13, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 20, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 24, 2020 Fact Form D
- Incorporated: overFiveYears Sep 15, 2026 Fact Form D
- Incorporated: overFiveYears Sep 15, 2025 Fact Form D
- Incorporated: overFiveYears Sep 13, 2024 Fact Form D
- Incorporated: overFiveYears Sep 14, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 14, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 20, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 24, 2020 Fact Form D
- Incorporated: withinFiveYears Jul 24, 2019 Fact Form D
- Jurisdiction: Delaware Sep 15, 2026 Fact Form D
- Jurisdiction: Delaware Sep 15, 2025 Fact Form D
- Jurisdiction: Delaware Sep 13, 2024 Fact Form D
- Jurisdiction: Delaware Sep 14, 2023 Fact Form D
- Jurisdiction: Delaware Sep 14, 2022 Fact Form D
- Jurisdiction: Delaware Jul 20, 2021 Fact Form D
- Jurisdiction: Delaware Jul 24, 2020 Fact Form D
- Jurisdiction: Delaware Jul 24, 2019 Fact Form D
- Amount sold (Form D): $8.7M Sep 15, 2026 Fact Form D
- Amount sold (Form D): $8.7M Sep 15, 2025 Fact Form D
- Amount sold (Form D): $8.7M Sep 13, 2024 Fact Form D
- Amount sold (Form D): $8.3M Sep 14, 2023 Fact Form D
- Amount sold (Form D): $7.6M Sep 14, 2022 Fact Form D
- Amount sold (Form D): $6.4M Jul 20, 2021 Fact Form D
- Amount sold (Form D): $3.7M Jul 24, 2020 Fact Form D
- Amount sold (Form D): $1.1M Jul 24, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 15, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 13, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 20, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 24, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 24, 2019 Fact Form D
- First sale: 2019-05-01 Sep 15, 2026 Fact Form D
- First sale: 2019-05-01 Sep 15, 2025 Fact Form D
- First sale: 2019-05-01 Sep 13, 2024 Fact Form D
- First sale: 2019-05-01 Sep 14, 2023 Fact Form D
- First sale: 2019-05-01 Sep 14, 2022 Fact Form D
- First sale: 2019-05-01 Jul 20, 2021 Fact Form D
- First sale: 2019-05-01 Jul 24, 2020 Fact Form D
- First sale: 2019-05-01 Jul 24, 2019 Fact Form D
- Indefinite offering: true Sep 15, 2026 Fact Form D
- Indefinite offering: true Sep 15, 2025 Fact Form D
- Indefinite offering: true Sep 13, 2024 Fact Form D
- Indefinite offering: true Sep 14, 2023 Fact Form D
- Indefinite offering: true Sep 14, 2022 Fact Form D
- Indefinite offering: true Jul 20, 2021 Fact Form D
- Indefinite offering: true Jul 24, 2020 Fact Form D
- Indefinite offering: true Jul 24, 2019 Fact Form D
- Investors (Form D): 13 Sep 15, 2026 Fact Form D
- Investors (Form D): 13 Sep 15, 2025 Fact Form D
- Investors (Form D): 13 Sep 13, 2024 Fact Form D
- Investors (Form D): 12 Sep 14, 2023 Fact Form D
- Investors (Form D): 12 Sep 14, 2022 Fact Form D
- Investors (Form D): 10 Jul 20, 2021 Fact Form D
- Investors (Form D): 5 Jul 24, 2020 Fact Form D
- Investors (Form D): 5 Jul 24, 2019 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 15, 2026 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 15, 2025 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 13, 2024 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 14, 2023 Fact Form D
- Minimum investment (Form D): 1,000,000 Sep 14, 2022 Fact Form D
- Minimum investment (Form D): 1,000,000 Jul 20, 2021 Fact Form D
- Minimum investment (Form D): 1,000,000 Jul 24, 2020 Fact Form D
- Minimum investment (Form D): 1,000,000 Jul 24, 2019 Fact Form D
- Securities offered: Equity, pooled Sep 15, 2026 Fact Form D
- Securities offered: Equity, pooled Sep 15, 2025 Fact Form D
- Securities offered: Equity, pooled Sep 13, 2024 Fact Form D
- Securities offered: Equity, pooled Sep 14, 2023 Fact Form D
- Securities offered: Equity, pooled Sep 14, 2022 Fact Form D
- Securities offered: Equity, pooled Jul 20, 2021 Fact Form D
- Securities offered: Equity, pooled Jul 24, 2020 Fact Form D
- Securities offered: Equity, pooled Jul 24, 2019 Fact Form D
- Office address: Sep 15, 2026 Fact Form D
- Office address: Sep 15, 2025 Fact Form D
- Office address: Sep 13, 2024 Fact Form D
- Office address: Sep 14, 2023 Fact Form D
- Office address: Sep 14, 2022 Fact Form D
- Office address: Jul 20, 2021 Fact Form D
- Office address: Jul 24, 2020 Fact Form D
- Office address: Jul 24, 2019 Fact Form D
- Year of incorporation: 2017 Sep 14, 2022 Fact Form D
- Year of incorporation: 2017 Jul 20, 2021 Fact Form D
- Year of incorporation: 2017 Jul 24, 2020 Fact Form D
- Year of incorporation: 2017 Jul 24, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
9 dated events on the change ledger, latest event first
- Form D filed2026-09-15source on record
- Form D filed2025-09-15source on record
- Form D filed2024-09-13source on record
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.