0001013594-20-000721.txt : 20201001
0001013594-20-000721.hdr.sgml : 20201001
20201001161928
ACCESSION NUMBER: 0001013594-20-000721
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20201001
DATE AS OF CHANGE: 20201001
EFFECTIVENESS DATE: 20201001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series
CENTRAL INDEX KEY: 0001718078
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-295712
FILM NUMBER: 201216127
BUSINESS ADDRESS:
STREET 1: 295 SUNSET AVENUE
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 2125589017
MAIL ADDRESS:
STREET 1: 295 SUNSET AVENUE
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001718078
WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series
295 SUNSET AVENUE
ENGLEWOOD
NJ
NEW JERSEY
07631
2125589017
DELAWARE
None
None
Limited Liability Company
true
2017
Andrew
de Montille
295 Sunset Avenue
Englewood
NJ
NEW JERSEY
07631
Executive Officer
Mr. de Montille is a Partner and Chief Operating Officer of the Issuer's Managing Member, WVP Management, LLC, and Investment Manager, WVP Venture Partners, LLC.
David
Wertentheil
295 Sunset Avenue
Englewood
NJ
NEW JERSEY
07631
Executive Officer
Mr. Wertentheil is a Partner and Founder of the Issuer's Managing Member, WVP Management, LLC, and Investment Manager, WVP Venture Partners, LLC.
Abby
Flamholz
295 Sunset Avenue
Englewood
NJ
NEW JERSEY
07631
Executive Officer
Ms. Flamholz is a Partner and Founder of the Issuer's Managing Member, WVP Management, LLC, and Investment Manager, WVP Venture Partners, LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-19-000552
2017-08-01
true
true
true
false
1000000
Indefinite
37920000
Indefinite
false
25
0
0
0
true
Customary advisory fees are paid by the Issuer to the
Investment Manager as provided for in the Issuer's
offering materials.
false
WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series
/s/ Andrew de Montille
Andrew de Montille
Partner & COO of the Managing Member and Investment Manager
2020-10-01