Form D · Hedge Fund

WILLIAM BLAIR BLACK TERRAIN FUND, L.P.

Wilmington, DE · CIK 0001427779

Offering snapshot reported Jun 2, 2016 · SEC filing

Reported sold: $11.6M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2016	Amendment	$11,617,010	$0vs May 8, 2015	9	SEC filing
May 8, 2015	Amendment	$11,617,010	$670,000vs May 1, 2014	9	SEC filing
May 1, 2014	Amendment	$10,947,010	$250,000vs Feb 22, 2013	7	SEC filing
Feb 22, 2013	Amendment	$10,697,010	-$20,553,977vs Nov 15, 2011	8	SEC filing
Nov 15, 2011	Initial	$31,250,987	No comparison	7	SEC filing
Feb 15, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168686

The Issuer has not set a maximum total offering amount but for purposes of the Form D has used the amount $100,000,000.

Source: Form D, filed Jun 2, 2016. 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 BLACK TERRAIN FUND, L.P.

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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

Reported in Form ADV on Sep 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1239159 · Sep 5, 2018 · Schedule D 7.B.(1), fund 805-4041627735

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
Name	Reported role
Collete Garavalia	Executive
Michelle R. Seitz	Executive
Richard W. Smirl	Executive
Advanced Strategies, Llc William Blair	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Delaware Avenue Suite 720
Wilmington, DE, 19801