0001013594-19-000552.txt : 20191001 0001013594-19-000552.hdr.sgml : 20191001 20191001152326 ACCESSION NUMBER: 0001013594-19-000552 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: 20191001 DATE AS OF CHANGE: 20191001 EFFECTIVENESS DATE: 20191001 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: 191128956 BUSINESS ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125589017 MAIL ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001718078 WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series 805 THIRD AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10022 2125589017 DELAWARE None None Limited Liability Company true 2017 Andrew de Montille 805 Third Avenue 15th Floor New York NY NEW YORK 10022 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 805 Third Avenue 15th Floor New York NY NEW YORK 10022 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 805 Third Avenue 15th Floor New York NY NEW YORK 10022 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 0001013594-18-000548 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 2019-10-01