Form D · Other Investment Fund

WPS CAPITAL FUND LLC

Richmond, VA · CIK 0001158568

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold
$211M
Offering amount: $2B
Investors reported
138
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 31, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MMar 17, 2009: $31,573,701.00Mar 17, 2009Feb 8, 2010: $41,801,151.00Feb 24, 2011: $63,918,272.00Feb 9, 2012: $67,288,158.00Feb 14, 2013: $67,743,158.00Mar 14, 2014: $71,623,158.00Mar 27, 2015: $75,023,158.00Feb 5, 2016: $77,393,158.00Sep 30, 2016: $77,548,158.00Sep 7, 2017: $80,213,158.00Sep 17, 2018: $60,417,970.00Sep 5, 2019: $56,738,698.00Sep 24, 2020: $54,715,116.00Oct 5, 2021: $54,815,116.00Oct 6, 2022: $55,943,116.00Dec 19, 2023: $109,179,158.00Oct 3, 2024: $110,690,445.00Oct 3, 2025: $110,690,445.00Oct 1, 2026: $210,690,445.00Oct 1, 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.

  • Reported sold$110,690,445 → $210,690,445

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2026Amendment$210,690,445$100,000,000vs Oct 3, 2025138SEC filing
Oct 3, 2025Amendment$110,690,445$0vs Oct 3, 2024138SEC filing
Oct 3, 2024Amendment$110,690,445$1,511,287vs Dec 19, 2023138SEC filing
Dec 19, 2023Amendment$109,179,158$53,236,042vs Oct 6, 2022134SEC filing
Oct 6, 2022Amendment$55,943,116$1,128,000vs Oct 5, 202151SEC filing
Oct 5, 2021Amendment$54,815,116$100,000vs Sep 24, 202049SEC filing
Sep 24, 2020Amendment$54,715,116-$2,023,582vs Sep 5, 201948SEC filing
Sep 5, 2019Amendment$56,738,698-$3,679,272vs Sep 17, 201855SEC filing
Sep 17, 2018Amendment$60,417,970-$19,795,188vs Sep 7, 201758SEC filing
Sep 7, 2017Amendment$80,213,158$2,665,000vs Sep 30, 201659SEC filing
Sep 30, 2016Amendment$77,548,158$155,000vs Feb 5, 201667SEC filing
Feb 5, 2016Amendment$77,393,158$2,370,000vs Mar 27, 201576SEC filing
Mar 27, 2015Amendment$75,023,158$3,400,000vs Mar 14, 201480SEC filing
Mar 14, 2014Amendment$71,623,158$3,880,000vs Feb 14, 201379SEC filing
Feb 14, 2013Amendment$67,743,158$455,000vs Feb 9, 201274SEC filing
Feb 9, 2012Amendment$67,288,158$3,369,886vs Feb 24, 201179SEC filing
Feb 24, 2011Amendment$63,918,272$22,117,121vs Feb 8, 2010110SEC filing
Feb 8, 2010Amendment$41,801,151$10,227,450vs Mar 17, 200995SEC filing
Mar 17, 2009Amendment$31,573,701No comparisonNot reportedSEC filing
Oct 3, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Option to acquire, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-66246

Source: Form D, filed Oct 1, 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

WPS CAPITAL FUND, LLC

Investment adviser: THOMPSON SIEGEL & WALMSLEY LLC

Gross asset value
$130M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEADOWS URQUHART ACREE & COOK, LLP RICHMOND, Virginia, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MEADOWS URQUHART ACREE & COOK, LLP
PCAOB 3688

JEFFERIES LLC
SEC 8-15074

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2082166 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1164973527

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
Lori N. Anderson Director, Executive
W. Winborne Boyles Director, Executive
Linda T. Gibson Director
Lawrence E. Gibson Director
Nick Good Director, Executive
A. Gordon Goodykoontz Executive
Cheryl M. Mounce Executive
Suren S. Rana Director
Frank H. Reichel, Iii Director
John L. Reifsnider Director, Executive
Aidan J. Riordan Director
W. Patrick Schubmehl Director, Executive
Matthew G. Thompson Director
Jessica Thompson Executive
Herbert B. Thomson Iii Director
Herbert B. Thomson, Iii Director, Executive
Thomas M. Turpin Director
Joseph M. Van Caster Director, Executive
Joey M. Van Caster Director, Executive
Pieter E. Van Saun Director
Horace P. Whitworth Director, Executive
Horace P. Whitworth Ii Director, Executive
Horace P. Whitworth, Ii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6641 West Broad Street, Ste. 600
Richmond, VA, 23230