WIC Small Cap Value Fund, L.P.

Form D Filings

Location
Gainesville, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
James J. Kilroy, Robert T Willis, Wendell M. Starke, Robert G Pennington, Robert T. Willis, Jr., Julie A. Skaggs, Pamela Burdett Willis
Entity Type
Limited Partnership
CIK
0001462866
Previous Names
WIC Small Cap Value Fund, L.P., Green Street Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2023 Pooled Investment Fund $4,748,569 $51,144,359 Indefinite Indefinite 4/20/2009 12/15/2023 D/A 000146286623000001
12/15/2022 Pooled Investment Fund $29,755,747 $46,395,790 Indefinite Indefinite 4/20/2009 12/15/2022 D/A 000146286622000001
12/16/2021 Pooled Investment Fund $4,776,565 $16,640,043 Indefinite Indefinite 4/20/2009 12/16/2021 D/A 000146286621000001
12/17/2020 Pooled Investment Fund -$2,041,957 $11,863,478 Indefinite Indefinite 4/20/2009 12/17/2020 D/A 000146286620000001
12/18/2019 Pooled Investment Fund $2,096,769 $13,905,435 Indefinite Indefinite 4/20/2009 12/18/2019 D/A 000146286619000001
12/19/2018 Pooled Investment Fund -$862,295 $11,808,666 Indefinite Indefinite 4/20/2009 12/19/2018 D/A 000146286618000001
12/20/2017 Pooled Investment Fund -$1,735,411 $12,670,961 Indefinite Indefinite 4/20/2009 12/20/2017 D/A 000146286617000001
12/23/2016 Pooled Investment Fund $219,054 $14,406,372 Indefinite Indefinite 4/20/2009 12/23/2016 D/A 000146286616000004
12/31/2015 Pooled Investment Fund -$6,280,541 $14,187,318 Indefinite Indefinite 4/20/2009 12/31/2015 D/A 000146286615000003
1/14/2015 Pooled Investment Fund $588,655 $20,467,859 Indefinite Indefinite 4/20/2009 1/14/2015 D/A 000146286615000001
1/23/2014 Pooled Investment Fund $5,614,846 $19,879,204 Indefinite Indefinite 4/20/2009 1/23/2014 D/A 000146286614000003
1/23/2013 Pooled Investment Fund $733,464 $14,264,358 Indefinite Indefinite 4/20/2009 1/23/2013 D/A 000146286613000001
4/19/2011 Pooled Investment Fund $2,074,181 $13,530,894 Indefinite Indefinite 4/20/2009 4/19/2011 D/A 000146286611000001
7/12/2010 Pooled Investment Fund $2,011,067 $11,456,713 Indefinite Indefinite 4/20/2009 7/12/2010 D/A 000146286610000001
8/31/2009 Pooled Investment Fund $1,810,472 $9,445,646 Indefinite Indefinite 4/20/2009 8/31/2009 D/A 000146286609000006
8/17/2009 Pooled Investment Fund $4,592,990 $7,635,174 Indefinite Indefinite 4/20/2009 8/17/2009 D/A 000146286609000005
6/24/2009 Pooled Investment Fund $1,372,184 $3,042,184 Indefinite Indefinite 4/20/2009 6/22/2009 D/A 000146286609000004
6/2/2009 Pooled Investment Fund $1,100,000 $1,670,000 Indefinite Indefinite 4/20/2009 6/2/2009 D/A 000146286609000003
5/26/2009 Pooled Investment Fund $470,000 $570,000 Indefinite Indefinite 4/20/2009 5/26/2009 D/A 000146286609000002
4/28/2009 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 4/20/2009 4/28/2009 D 000146286609000001