WIC Small Cap Value Fund is a Other Investment Fund in Georgia, that has raised $51.14 mm from 47 investors, with a minimum investment of $10.00 k, for a fund started in Apr 2009. Data from SEC filing on 15 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Green Street Fund, L.P.
SEC CIK
IRS number
264576602
SEC advisor number
801-18528
FINRA CRD number
111042
AUM ?
$29.48 mm
Address
WIC Small Cap Value Fund
710 GREEN STREET
GAINESVILLE
GA 30501
710 GREEN STREET
GAINESVILLE
GA 30501
Phone
770-718-0706
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Willis Investment Counsel Inc | $3.38 bn | |
Wic Managed Volatility and Income Fund QP, L.P. | $28.94 mm | Other Private Fund |
Wic Managed Volatility and Income Fund, L.P. | $140.52 mm | Other Private Fund |
Wic Small Cap Value Fund, L.P. | $29.48 mm | Other Private Fund |
Wic Value Fund, L.P. | $14.67 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $51.14 mm, 47 investors
15 Dec 23
D/A
Indefinite amount in investment fund, sold $46.40 mm, 51 investors
15 Dec 22
D/A
Indefinite amount in investment fund, sold $16.64M, 48 investors
16 Dec 21
D/A
Indefinite amount in investment fund, sold $11.86M, 40 investors
17 Dec 20
D/A
Indefinite amount in investment fund, sold $13.91M, 44 investors
18 Dec 19
D/A
Indefinite amount in investment fund, sold $11.81M, 41 investors
19 Dec 18
D/A
Indefinite amount in investment fund, sold $12.67M, 39 investors
20 Dec 17
D/A
Indefinite amount in investment fund, sold $14.41M, 45 investors
23 Dec 16
D/A
Indefinite amount in investment fund, sold $14.19M, 60 investors
31 Dec 15
D/A
Indefinite amount in investment fund, sold $20.47M, 62 investors
14 Jan 15
Latest ownership filings
No filings