Form D · Other Investment Fund

WIC VALUE FUND L P

Gainesville, GA · CIK 0000830296

Offering snapshot reported Sep 10, 2025 · SEC filing

Reported sold
$19.3M
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2025Amendment$19,301,868No comparisonNot reportedSEC filing
Sep 12, 2024Amendment$18,847,509$197,186vs Sep 14, 202319SEC filing
Sep 14, 2023Amendment$18,650,323$3,902,695vs Sep 15, 202219SEC filing
Sep 15, 2022Amendment$14,747,628$6,950,001vs Sep 15, 202119SEC filing
Sep 15, 2021Amendment$7,797,627No comparisonNot reportedSEC filing
Sep 16, 2020Amendment$7,741,628$1,806,356vs Sep 18, 201922SEC filing
Sep 18, 2019Amendment$5,935,272$109,640vs Sep 19, 201817SEC filing
Sep 19, 2018Amendment$5,825,632$294,852vs Sep 20, 201717SEC filing
Sep 20, 2017Amendment$5,530,780$114,326vs Sep 21, 201620SEC filing
Sep 21, 2016Initial$5,416,454No comparison20SEC filing
Sep 25, 2015Initial$5,485,073No comparison21SEC filing
Sep 30, 2014Initial$4,809,241No comparison20SEC filing
Oct 11, 2013Initial$3,470,070No comparison21SEC 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
021-271009

Source: Form D, filed Sep 10, 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 VALUE FUND, L.P.

Investment adviser: WILLIS INVESTMENT COUNSEL INC

Gross asset value
$15.9M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Apr 28, 2025. 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 HANCOCK ASKEW & CO LLP 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

HANCOCK ASKEW & CO LLP
PCAOB 794

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1984185 · Apr 28, 2025 · Schedule D 7.B.(1), fund 805-6453644747

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 Iv Promoter
Peter D Miller Promoter
Brett M Slattery Promoter
Robert T Willis Jr Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
710 Green St
Gainesville, GA, 30501