Form D · Hedge Fund

WILLIAM BLAIR BLUE TERRAIN FUND, L.P.

Wilmington, DE · CIK 0001203575

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$79.2M
Offering amount: $100M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.6M$79.2MNov 3, 2011: $74,019,199.00Nov 3, 2011Feb 22, 2013: $64,098,664.00Feb 22, 2013May 1, 2014: $66,676,377.00May 1, 2014May 8, 2015: $71,926,377.00May 8, 2015Jun 1, 2016: $79,176,377.00Aug 1, 2016: $79,176,377.00Aug 1, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2016Amendment$79,176,377$0vs Jun 1, 201653SEC filing
Jun 1, 2016Amendment$79,176,377$7,250,000vs May 8, 201553SEC filing
May 8, 2015Amendment$71,926,377$5,250,000vs May 1, 201450SEC filing
May 1, 2014Amendment$66,676,377$2,577,713vs Feb 22, 201340SEC filing
Feb 22, 2013Amendment$64,098,664-$9,920,535vs Nov 3, 201152SEC filing
Nov 3, 2011Initial$74,019,199No comparison52SEC 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
021-168176
The Issuer has not set a maximum total offering amount for this offering but for purposes of this Form D has used $100,000,000.

Source: Form D, filed Aug 1, 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 BLUE 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 805-2073255562

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
Collette 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