WIC MANAGED VOLATILITY & INCOME FUND, L.P.

Form D Filings

Location
Gainesville, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert T Willis, James J Kilroy IV, Brett M Slattery, Peter D Miller, Wendell M Starke, Robert G Pennington, Robert T. Willis, Jr., Pamela Burdett Willis
Entity Type
Limited Partnership
CIK
0001510395
Previous Names
WIC MANAGED VOLATILITY & INCOME FUND, L.P., WIC Income 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
11/8/2023 Pooled Investment Fund $820,703 $201,832,914 Indefinite Indefinite 1/3/2011 11/8/2023 D/A 000151039523000001
11/9/2022 Pooled Investment Fund $115,068,055 $201,012,211 Indefinite Indefinite 1/3/2011 11/9/2022 D/A 000151039522000001
11/9/2021 Pooled Investment Fund -$6,761,090 $85,944,156 Indefinite Indefinite 1/3/2011 11/9/2021 D/A 000151039521000001
11/4/2020 Pooled Investment Fund $3,784,953 $92,705,246 Indefinite Indefinite 1/3/2011 11/4/2020 D/A 000151039520000001
11/5/2019 Pooled Investment Fund -$14,136,799 $88,920,293 Indefinite Indefinite 1/3/2011 11/5/2019 D/A 000151039519000001
11/7/2018 Pooled Investment Fund -$7,363,029 $103,057,092 Indefinite Indefinite 1/3/2011 11/7/2018 D/A 000151039518000001
11/8/2017 Pooled Investment Fund $1,472,490 $110,420,121 Indefinite Indefinite 1/3/2011 11/8/2017 D/A 000151039517000001
11/10/2016 Pooled Investment Fund $2,222,048 $108,947,631 Indefinite Indefinite 1/3/2011 11/10/2016 D/A 000151039516000002
11/12/2015 Pooled Investment Fund $106,725,583 $106,725,583 Indefinite Indefinite 1/3/2011 11/12/2015 D 000151039515000001
11/24/2014 Pooled Investment Fund $123,357,718 $123,357,718 Indefinite Indefinite 1/3/2011 11/24/2014 D 000151039514000002
11/25/2013 Pooled Investment Fund $18,387,424 $92,720,389 Indefinite Indefinite 1/3/2011 11/25/2013 D/A 000151039513000001
11/29/2012 Pooled Investment Fund $35,151,745 $74,332,965 Indefinite Indefinite 1/3/2011 11/29/2012 D/A 000151039512000002
12/13/2011 Pooled Investment Fund $16,038,908 $39,181,220 Indefinite Indefinite 1/3/2011 12/12/2011 D/A 000151039511000003
6/9/2011 Pooled Investment Fund $16,962,855 $23,142,312 Indefinite Indefinite 1/3/2011 6/8/2011 D/A 000151039511000002
1/14/2011 Pooled Investment Fund $6,179,457 $6,179,457 Indefinite Indefinite 1/3/2011 1/14/2011 D 000151039511000001