Form D · Other Investment Fund

WIC Small Cap Value Fund, L.P.

Gainesville, GA · CIK 0001462866

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MJun 2, 2009: $1,670,000.00Jun 2, 2009Jun 24, 2009: $3,042,184.00Aug 17, 2009: $7,635,174.00Aug 31, 2009: $9,445,646.00Jul 12, 2010: $11,456,713.00Apr 19, 2011: $13,530,894.00Jan 23, 2013: $14,264,358.00Jan 23, 2014: $19,879,204.00Jan 14, 2015: $20,467,859.00Dec 31, 2015: $14,187,318.00Dec 23, 2016: $14,406,372.00Dec 20, 2017: $12,670,961.00Dec 19, 2018: $11,808,666.00Dec 18, 2019: $13,905,435.00Dec 17, 2020: $11,863,478.00Dec 16, 2021: $16,640,043.00Dec 15, 2022: $46,395,790.00Dec 15, 2023: $51,144,359.00Dec 13, 2024: $52,439,147.00Dec 11, 2025: $52,647,486.00Dec 11, 2025

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$52,439,147 → $52,647,486
  • Reported investors43 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Amendment$52,647,486$208,339vs Dec 13, 202438SEC filing
Dec 13, 2024Amendment$52,439,147$1,294,788vs Dec 15, 202343SEC filing
Dec 15, 2023Amendment$51,144,359$4,748,569vs Dec 15, 202247SEC filing
Dec 15, 2022Amendment$46,395,790$29,755,747vs Dec 16, 202151SEC filing
Dec 16, 2021Amendment$16,640,043$4,776,565vs Dec 17, 202048SEC filing
Dec 17, 2020Amendment$11,863,478-$2,041,957vs Dec 18, 201940SEC filing
Dec 18, 2019Amendment$13,905,435$2,096,769vs Dec 19, 201844SEC filing
Dec 19, 2018Amendment$11,808,666-$862,295vs Dec 20, 201741SEC filing
Dec 20, 2017Amendment$12,670,961-$1,735,411vs Dec 23, 201639SEC filing
Dec 23, 2016Amendment$14,406,372$219,054vs Dec 31, 201545SEC filing
Dec 31, 2015Amendment$14,187,318-$6,280,541vs Jan 14, 201560SEC filing
Jan 14, 2015Amendment$20,467,859$588,655vs Jan 23, 201462SEC filing
Jan 23, 2014Amendment$19,879,204$5,614,846vs Jan 23, 201359SEC filing
Jan 23, 2013Amendment$14,264,358$733,464vs Apr 19, 201152SEC filing
Apr 19, 2011Amendment$13,530,894$2,074,181vs Jul 12, 201047SEC filing
Jul 12, 2010Amendment$11,456,713$2,011,067vs Aug 31, 200940SEC filing
Aug 31, 2009Amendment$9,445,646$1,810,472vs Aug 17, 200927SEC filing
Aug 17, 2009Amendment$7,635,174$4,592,990vs Jun 24, 200922SEC filing
Jun 24, 2009Amendment$3,042,184$1,372,184vs Jun 2, 200912SEC filing
Jun 2, 2009Amendment$1,670,000No comparisonNot reportedSEC filing
May 26, 2009Amendment$570,000No comparisonNot reportedSEC filing
Apr 28, 2009Initial$100,000No comparisonNot reportedSEC 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
021-130537

Source: Form D, filed Dec 11, 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

WIC SMALL CAP VALUE FUND, L.P.

Investment adviser: WILLIS INVESTMENT COUNSEL INC

Gross asset value
$31.9M
Beneficial owners
36
ADV minimum commitment
$100K

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 JERSEY, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, 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 805-4404901893

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
James J. Kilroy Promoter
Robert G Pennington Promoter
Julie A. Skaggs Promoter
Wendell M. Starke Promoter
Pamela Burdett Willis Promoter
Robert T Willis Promoter
Robert T. Willis, Jr. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
710 Green Street
Gainesville, GA, 30501