Form D · Private Equity Fund

ILY Extension, LLC

Chicago, IL · CIK 0001818895

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold: $339K
Investors reported: 18
Minimum accepted: $0
First sale: May 24, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2022	Amendment	$339,237	$0vs Jun 6, 2022	18	SEC filing
Jun 6, 2022	Initial	$339,237	No comparison	18	SEC filing
Jul 29, 2020	Initial	$2,738,830	No comparison	24	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-448188

Issuance of Class B Units.

Source: Form D, filed Jun 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ILY EXTENSION, LLC

Investment adviser: WINONA CAPITAL MANAGEMENT, LLC

Gross asset value: $4.33M
Beneficial owners: 54
ADV minimum commitment: $3.33K

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-1882423795

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
M. Laird Koldyke	Executive
Lucius E. Reese	Executive
Jason F. Sowers	Executive
. Wcm Extension Manager, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

980 N. Michigan Ave. Ste. 1950
Chicago, IL, 60611