Form D · Other Investment Fund

WIC MANAGED VOLATILITY & INCOME FUND, L.P.

Gainesville, GA · CIK 0001510395

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$39.9K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$203MNov 12, 2015: $106,725,583.00Nov 12, 2015Nov 10, 2016: $108,947,631.00Nov 8, 2017: $110,420,121.00Nov 7, 2018: $103,057,092.00Nov 5, 2019: $88,920,293.00Nov 4, 2020: $92,705,246.00Nov 9, 2021: $85,944,156.00Nov 9, 2022: $201,012,211.00Nov 8, 2023: $201,832,914.00Nov 8, 2024: $203,361,423.00Nov 7, 2025: $203,364,062.00Nov 4, 2026: $203,364,062.00Nov 4, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$203,364,062$0vs Nov 7, 202564SEC filing
Nov 7, 2025Amendment$203,364,062$2,639vs Nov 8, 202464SEC filing
Nov 8, 2024Amendment$203,361,423$1,528,509vs Nov 8, 202366SEC filing
Nov 8, 2023Amendment$201,832,914$820,703vs Nov 9, 202279SEC filing
Nov 9, 2022Amendment$201,012,211$115,068,055vs Nov 9, 202183SEC filing
Nov 9, 2021Amendment$85,944,156-$6,761,090vs Nov 4, 202080SEC filing
Nov 4, 2020Amendment$92,705,246$3,784,953vs Nov 5, 201985SEC filing
Nov 5, 2019Amendment$88,920,293-$14,136,799vs Nov 7, 201884SEC filing
Nov 7, 2018Amendment$103,057,092-$7,363,029vs Nov 8, 201788SEC filing
Nov 8, 2017Amendment$110,420,121$1,472,490vs Nov 10, 201688SEC filing
Nov 10, 2016Amendment$108,947,631$2,222,048vs Nov 12, 201597SEC filing
Nov 12, 2015Initial$106,725,583No comparison90SEC filing
Nov 24, 2014Initial$123,357,718No comparison83SEC filing
Nov 25, 2013Amendment$92,720,389$18,387,424vs Nov 29, 201288SEC filing
Nov 29, 2012Amendment$74,332,965$35,151,745vs Dec 13, 201180SEC filing
Dec 13, 2011Amendment$39,181,220$16,038,908vs Jun 9, 201148SEC filing
Jun 9, 2011Amendment$23,142,312$16,962,855vs Jan 14, 201136SEC filing
Jan 14, 2011Initial$6,179,457No comparison10SEC 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
021-251071

Source: Form D, filed Nov 4, 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

WIC MANAGED VOLATILITY AND INCOME FUND, L.P.

Investment adviser: WILLIS INVESTMENT COUNSEL INC

Gross asset value
$144M
Beneficial owners
62
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BATES CARTER & CO., P.C. GAINESVILLE, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKERTILLY PEACHTREE CORNERS, Georgia, United States
Custodian PERSHING LLC NEW JERSY, New York, United States Related to adviser: No
Prime broker PERSHING LLC NEW JERSEY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKERTILLY
PCAOB 23

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2101994 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-4804781244

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
Pamela Burdett Willis Promoter
James J Kilroy Iv Director, Executive, Promoter
Peter D Miller Promoter
Robert G Pennington Promoter
Brett M Slattery Director, Promoter
Wendell M Starke Promoter
Robert T Willis Director, Executive, Promoter
Robert T. Willis, Jr. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
710 Green Street
Gainesville, GA, 30501