In this article:
Fund value update schedules
Select an alternative investment to view its fund value schedule:
Wealthsimple Venture Fund I value update schedule
Note: Fund values are updated for the end of each quarter (the valuation date), four months after the quarter ends. The dates outlined below are tentative and are subject to change.
| Valuation date | Final net asset value date |
|---|---|
| September 2025 | January 2026 |
| December 2025 | April 2026 |
| March 2026 | July 2026 |
| June 2026 | October 2026 |
| September 2026 | January 2027 |
| December 2026 | April 2027 |
Wealthsimple Private Credit Fund value update schedule
Note: Fund values are updated every month, typically 3-4 weeks after the month ends. The dates outlined below are tentative and are subject to change.
| Valuation Date | Final net asset value date |
|---|---|
| December 2025 | Thursday, January 29, 2026 |
| January 2026 | Friday, February 27, 2026 |
| February 2026 | Tuesday, March 31, 2026 |
| March 2026 | Wednesday, April 29, 2026 |
| April 2026 | Friday, May 29, 2026 |
| May 2026 | Tuesday, June 30, 2026 |
| June 2026 | Wednesday, July 29, 2026 |
| July 2025 | Monday, August 31, 2026 |
| August 2026 | Wednesday, September 30, 2026 |
| September 2026 | Thursday, October 29, 2026 |
| October 2026 | Monday, November 30, 2026 |
| November 2026 | Thursday, December 31, 2026 |
| December 2026 | Friday, January 29, 2027 |
Wealthsimple Private Equity Fund value update schedule
Note: Fund values are updated every month, typically 3-4 weeks after the month ends, but valuations tend to take a little longer at the end of each quarter. The dates outlined below are tentative and are subject to change.
| Valuation Date | Final net asset value date |
|---|---|
| December 2025 | Thursday, January 29, 2026 |
| January 2026 | Friday, February 27, 2026 |
| February 2026 | Tuesday, March 31, 2026 |
| March 2026 | Wednesday, April 29, 2026 |
| April 2026 | Friday, May 29, 2026 |
| May 2026 | Tuesday, June 30, 2026 |
| June 2026 | Wednesday, July 29, 2026 |
| July 2026 | Monday, August 31, 2026 |
| August 2026 | Wednesday, September 30, 2026 |
| September 2026 | Thursday, October 29, 2026 |
| October 2026 | Monday, November 30, 2026 |
| November 2026 | Thursday, December 31, 2026 |
| December 2026 | Friday, January 29, 2027 |
Investment dates
Select an alternative investment to view its investment dates:
Wealthsimple Private Credit Fund investment dates
Note: Deposits must be made by the relevant cut-off date in order to be invested in the fund on a particular investment date. (Deposits made after the cut-off date will be held in a high-interest savings account until the next available investment date.) The trade settlement date is the day the transaction will be complete. The dates outlined below are tentative and are subject to change.
It's important to remember that after investing, you won't receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Credit account on October 2, it would be held until the next cutoff date of October 15, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.
It's important to remember that after investing, you won't receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Credit account on October 2, it would be held until the next cutoff date of October 15, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.
| Investment date | Deposit cut-off date | Trade settlement date |
|---|---|---|
| December 1, 2025 | November 14, 2025 | December 1, 2025 |
| January 1, 2026 | December 12, 2025 | January 2, 2026 |
| February 1, 2026 | January 14, 2026 | February 2, 2026 |
| March 1, 2026 | February 13, 2026 | March 2, 2026 |
| April 1, 2026 | March 13, 2026 | April 1, 2026 |
| May 1, 2026 | April 14, 2026 | May 1, 2026 |
| June 1, 2026 | May 14, 2026 | June 1, 2026 |
| July 1, 2026 | June 12, 2026 | July 2, 2026 |
| August 1, 2026 | July 14, 2026 | August 4, 2026 |
| September 1, 2026 | August 14, 2026 | September 1, 2026 |
| October 1, 2026 | September 14, 2026 | October 1, 2026 |
| November 1, 2026 | October 14, 2026 | November 2, 2026 |
| December 1, 2026 | November 13, 2026 | December 1, 2026 |
| January 1, 2027 | December 14, 2026 | January 4, 2027 |
| February 1, 2027 | January 14, 2027 | February 1, 2027 |
Wealthsimple Private Equity Fund investment dates
Note: Deposits must be made by the relevant cut-off date in order to be invested in the fund on a particular investment date. (Deposits made after the cut-off date will be held in a high-interest savings account until the next available investment date.) The trade settlement date is the day the transaction will be complete. The dates outlined below are tentative and are subject to change.
It's important to remember that after investing, you won't receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Equity account on October 2, it would be held until the next cutoff date of October 17, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.
It's important to remember that after investing, you won't receive performance updates until 3-4 weeks after the first month in which you are invested. For example, if you deposited money into your Private Equity account on October 2, it would be held until the next cutoff date of October 17, and you would be invested in the fund as of November 1. The first performance update would not come until the end of November.
| Investment date | Deposit cut-off date | Trade settlement date |
|---|---|---|
| December 1, 2025 | November 13, 2025 | November 14, 2025 |
| January 1, 2026 | December 12, 2025 | December 15, 2025 |
| February 1, 2026 | January 15, 2026 | January 16, 2026 |
| March 1, 2026 | February 12, 2026 | February 13, 2026 |
| April 1, 2026 | March 16, 2026 | March 17, 2026 |
| May 1, 2026 | April 15, 2026 | April 16, 2026 |
| June 1, 2026 | May 14, 2026 | May 15, 2026 |
| July 1, 2026 | June 12, 2026 | June 15, 2026 |
| August 1, 2026 | July 16, 2026 | July 17, 2026 |
| September 1, 2026 | August 14, 2026 | August 17, 2026 |
| October 1, 2026 | September 15, 2026 | September 16, 2026 |
| November 1, 2026 | October 15, 2026 | October 16, 2026 |
| December 1, 2026 | November 13, 2026 | November 16, 2026 |
| January 1, 2027 | December 15, 2026 | December 16, 2026 |
Redemption process
You can initiate a withdrawal on the latest mobile app by following these steps:
- Log in to the Wealthsimple app
- From the Home tab, select your Private Credit or Private Equity account
- Tap Transfer money
- Select your desired destination account
- Tap Next
- Review the information about the withdrawal process
- Tap Continue
- Enter the amount you wish to withdraw
- Tap Next
- Review the withdrawal details
- Tap Submit
If you'd like to cancel your withdrawal request, you can do so in the app only before the end of the redemption request period. If you want to cancel your withdrawal between the redemption request period and the actual redemption date, please contact our support team to confirm if it's possible.
Note: You can only withdraw to a linked external bank account via the in-app process at this time. If you'd like to withdraw the funds to another Wealthsimple account, please fill out and submit either the Private Credit or Private Equity Typeform.
Redemption schedules
Select an alternative investment to view its redemption schedule:
Wealthsimple Private Credit Fund redemption schedule
Note: The redemption date is the day your shares are sold. It determines the price used to value those shares. The payout date is when you can expect the proceeds of that sale to hit your account. The dates outlined below are tentative and are subject to change.
| Beginning of Redemption Request Period | End of Redemption Request Period | Redemption Date | Redemption Payout |
|---|---|---|---|
| August 1, 2024 | October 31, 2024 | December 31, 2024 | January 30, 2025 |
| November 1, 2024 | January 31, 2025 | March 31, 2025 | April 30, 2025 |
| February 1, 2025 | April 30, 2025 | June 30, 2025 | July 30, 2025 |
| May 1, 2025 | July 31, 2025 | September 30, 2025 | October 30, 2025 |
| August 1, 2025 | October 31, 2025 | December 31, 2025 | January 30, 2026 |
| November 1, 2025 | January 31, 2026 | March 29, 2026 | April 30, 2026 |
| February 1, 2026 | April 30, 2026 | June 28, 2026 | July 30, 2026 |
| May 1, 2026 | July 31, 2026 | September 30, 2026 | October 30, 2026 |
| August 1, 2026 | October 31, 2026 | December 31, 2026 | January 29, 2027 |
Wealthsimple Private Equity Fund redemption schedule
Note: The redemption date is the day your shares are sold. It determines the price used to value those shares. The payout date is when you can expect the proceeds of that sale to hit your account. The dates outlined below are tentative and are subject to change.
| Beginning of Redemption Request Period | End of Redemption Request Period | Redemption Date | Redemption Payout |
|---|---|---|---|
| March 23, 2024 | June 22, 2024 | September 30, 2024 | January 8, 2025 |
| June 23, 2024 | September 22, 2024 | December 31, 2024 | April 10, 2025 |
| September 23, 2024 | December 21, 2024 | March 31, 2025 | July 9, 2025 |
| December 22, 2024 | March 22, 2025 | June 30, 2025 | October 8, 2025 |
| March 23, 2025 | June 22, 2025 | September 30, 2025 | January 8, 2026 |
| June 23, 2025 | September 22, 2025 | December 31, 2025 | April 10, 2026 |
| September 23, 2025 | December 20, 2025 | March 31, 2026 | July 9, 2026 |
| December 21, 2025 | March 20, 2026 | June 30, 2026 | October 8, 2026 |
| March 21, 2026 | June 20, 2026 | September 30, 2026 | January 8, 2027 |
| June 21, 2026 | September 20, 2026 | December 31, 2026 | April 9, 2027 |
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