Form D · Hedge Fund

William Blair Absolute Return Currency Fund LLC

Chicago, IL · CIK 0001739148

Offering snapshot reported Jun 30, 2021 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2021Amendment$110,125,045No comparisonNot reportedSEC filing
Apr 28, 2020Amendment$10,075,045$3,225,045vs Apr 26, 20196SEC filing
Apr 26, 2019Amendment$6,850,000$300,000vs May 4, 20186SEC filing
May 4, 2018Initial$6,550,000No comparison4SEC filing
May 4, 2018Initial$6,550,000No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-311648

Source: Form D, filed Jun 30, 2021. 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

WILLIAM BLAIR ABSOLUTE RETURN CURRENCY FUND LLC

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jan 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 1817928 · Jan 24, 2024 · Schedule D 7.B.(1), fund 805-2124977841

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
Stephanie Braming Director
Arthur Simon Director
Advanced Strategies, Llc William Blair Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza
Chicago, IL, 60606