Form D · Hedge Fund
WEILLER VALUE FUND LP
Sarasota, FL · CIK 0001297389
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $102,352,374 | No comparison | Not reported | SEC filing |
| Feb 6, 2026 | Amendment | $102,352,374 | No comparison | Not reported | SEC filing |
| Feb 7, 2025 | Amendment | $102,352,374 | $0vs Feb 9, 2024 | 124 | SEC filing |
| Feb 9, 2024 | Amendment | $102,352,374 | $105,000vs Feb 9, 2023 | 124 | SEC filing |
| Feb 9, 2023 | Amendment | $102,247,374 | $99,075vs Feb 10, 2022 | 124 | SEC filing |
| Feb 10, 2022 | Amendment | $102,148,299 | $0vs Feb 9, 2022 | 124 | SEC filing |
| Feb 9, 2022 | Amendment | $102,148,299 | $3,188,348vs Feb 9, 2021 | 124 | SEC filing |
| Feb 9, 2021 | Amendment | $98,959,951 | $475,000vs Feb 7, 2020 | 119 | SEC filing |
| Feb 7, 2020 | Amendment | $98,484,951 | $1,161,479vs Feb 7, 2019 | 119 | SEC filing |
| Feb 7, 2019 | Amendment | $97,323,472 | $2,146,384vs Feb 8, 2018 | 117 | SEC filing |
| Feb 8, 2018 | Amendment | $95,177,088 | $0vs Feb 7, 2018 | 115 | SEC filing |
| Feb 7, 2018 | Amendment | $95,177,088 | $1,570,000vs Feb 7, 2017 | 115 | SEC filing |
| Feb 7, 2017 | Amendment | $93,607,088 | $386,555vs Feb 9, 2016 | 113 | SEC filing |
| Feb 9, 2016 | Amendment | $93,220,533 | -$6,713,467vs Feb 7, 2014 | 112 | SEC filing |
| Feb 7, 2014 | Amendment | $99,934,000 | $22,119,724vs Feb 13, 2013 | 74 | SEC filing |
| Feb 13, 2013 | Initial | $77,814,276 | No comparison | 78 | SEC filing |
| Feb 29, 2012 | Amendment | $75,621,609 | $25,618,524vs May 24, 2011 | 86 | SEC filing |
| May 24, 2011 | Amendment | $50,003,085 | $0vs Mar 9, 2010 | 77 | SEC filing |
| Mar 8, 2011 | Amendment | $78,455,277 | $28,452,192vs Mar 9, 2010 | 81 | SEC filing |
| Mar 9, 2010 | Initial | $50,003,085 | No comparison | 77 | SEC filing |
| Mar 27, 2009 | Amendment | $52,662,835 | No comparison | Not reported | SEC filing |
| Mar 24, 2009 | Amendment | $52,662,835 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-191763
Source: Form D, filed Feb 6, 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
THE WEILLER VALUE FUND, L.P.
Investment adviser: WEILLER CAPITAL ADVISORS, LLC
- Gross asset value
- $106M
- Beneficial owners
- 49
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES, LLP
PCAOB 349
FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51
Filing source
Form ADV 2068203 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-3803892025
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.
| Name | Reported role |
|---|---|
| Bruce H Weiller | Executive |
| Weiller Capital Advisors, Llc | Promoter |
| Edwin A Weiller Iii | Executive |
| Edwin A Weiller, Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sarasota, FL, 34239