Form D · Other Investment Fund

WEIK VALUE PARTNERS

Wyomissing, PA · CIK 0000898858

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$12.8M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 23, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.4M$12.8MJan 13, 2023: $12,519,768.00Jan 13, 2023Mar 28, 2023: $12,519,768.00Jan 12, 2024: $12,579,768.00Jan 12, 2024Jan 10, 2025: $12,579,768.00Jan 10, 2025Jan 15, 2026: $12,790,768.00Jan 15, 2026

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.

  • Reported sold$12,579,768 → $12,790,768
  • Reported investors28 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$12,790,768$211,000vs Jan 10, 202530SEC filing
Jan 10, 2025Amendment$12,579,768$0vs Jan 12, 202428SEC filing
Jan 12, 2024Amendment$12,579,768$60,000vs Mar 28, 202329SEC filing
Mar 28, 2023Amendment$12,519,768$0vs Jan 13, 202328SEC filing
Jan 13, 2023Initial$12,519,768No comparison28SEC filing
Jan 18, 2022Amendment$12,515,768$1,000,000vs Jan 15, 202129SEC filing
Jan 15, 2021Amendment$11,515,768$5,000vs Jan 14, 202029SEC filing
Jan 14, 2020Amendment$11,510,768$0vs Jan 15, 201932SEC filing
Jan 15, 2019Amendment$11,510,768$0vs Jan 12, 201832SEC filing
Jan 12, 2018Amendment$11,510,768$50,000vs Jan 13, 201733SEC filing
Jan 13, 2017Amendment$11,460,768$115,000vs Jan 13, 201631SEC filing
Jan 13, 2016Amendment$11,345,768$102,246vs Jan 15, 201528SEC filing
Jan 15, 2015Amendment$11,243,522$0vs Jan 14, 201428SEC filing
Jan 14, 2014Amendment$11,243,522$0vs Sep 9, 201329SEC filing
Sep 9, 2013Initial$11,243,522No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470768
None

Source: Form D, filed Jan 15, 2026. 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

WEIK VALUE PARTNERS

Investment adviser: WEIK CAPITAL MANAGEMENT, INC

Gross asset value
$34.7M
Beneficial owners
30
ADV minimum commitment
$200K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MAILLIE LLP LIMERICK, Pennsylvania, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAILLIE LLP
PCAOB 2429

CHARLES SCHWAB & CO., INC.
SEC 8-16514 · LEI 94-1737782

Filing source

Form ADV 2073464 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9700973581

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
NameReported role
Thomas W. Weik Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Commerce Drive
Wyomissing, PA, 19610