Form D · Other Investment Fund
WHI Multi-Strategy Fund LLC
Chicago, IL · CIK 0001475723
Offering snapshot reported Dec 29, 2025 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 209 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 8, 2000 As reported in this filing
Fundraising history
Reported soldDates 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$990,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2025 | Amendment | $0 | -$990,000vs Dec 27, 2024 | 209 | SEC filing |
| Dec 27, 2024 | Amendment | $990,000 | $990,000vs Jan 6, 2021 | 209 | SEC filing |
| Dec 28, 2023 | Amendment | $890,000 | $190,000vs Dec 30, 2022 | 210 | SEC filing |
| Dec 30, 2022 | Amendment | $700,000 | $700,000vs Jan 5, 2022 | 210 | SEC filing |
| Jan 5, 2022 | Amendment | $0 | $0vs Jan 6, 2021 | 208 | SEC filing |
| Jan 6, 2021 | Amendment | $0 | -$1,550,000vs Jan 10, 2020 | 208 | SEC filing |
| Jan 10, 2020 | Amendment | $1,550,000 | -$13,615,000vs Jan 11, 2019 | 208 | SEC filing |
| Jan 11, 2019 | Amendment | $15,165,000 | $13,515,000vs Jan 5, 2018 | 208 | SEC filing |
| Jan 5, 2018 | Amendment | $1,650,000 | -$6,775,000vs Jan 6, 2016 | 206 | SEC filing |
| Jan 6, 2017 | Amendment | $2,330,000 | -$6,095,000vs Jan 6, 2016 | 206 | SEC filing |
| Jan 6, 2016 | Amendment | $8,425,000 | $6,830,300vs Jan 8, 2015 | 206 | SEC filing |
| Jan 8, 2015 | Amendment | $1,594,700 | -$26,545,300vs Jan 8, 2014 | 205 | SEC filing |
| Jan 8, 2014 | Amendment | $28,140,000 | $26,670,000vs Jan 8, 2013 | 204 | SEC filing |
| Jan 8, 2013 | Amendment | $1,470,000 | -$239,963,344vs Jan 13, 2012 | 195 | SEC filing |
| Jan 13, 2012 | Amendment | $241,433,344 | $9,043,000vs Jan 12, 2011 | 195 | SEC filing |
| Jan 12, 2011 | Amendment | $232,390,344 | $1,410,000vs Jan 12, 2010 | 190 | SEC filing |
| Jan 12, 2010 | Initial | $230,980,344 | No comparison | 186 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137689
There were no sales during the period of 1/1/2025 through 12/31/2025
Source: Form D, filed Dec 29, 2025. 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
WHI MULTI-STRATEGY FUND LLC
Investment adviser: WILLIAM HARRIS INVESTORS, INC.
- Gross asset value
- $166M
- Beneficial owners
- 82
- ADV minimum commitment
- $15K
Reported in Form ADV on Mar 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1074481 · Mar 21, 2017 · Schedule D 7.B.(1), fund 805-4856585566
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 |
|---|---|
| Jack R Polsky | Director |
| Charles V Polsky | Director, Executive |
| Michael S. Resnick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606