Form D · Hedge Fund

WILLIAM BLAIR BLUE TERRAIN TE FUND, L.P.

Wilmington, DE · CIK 0001323477

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$40.5M
Offering amount: $100M
Investors reported
14
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$20.7M$41.5MNov 15, 2011: $41,465,465.00Nov 15, 2011Feb 21, 2013: $26,931,951.00Feb 21, 2013May 2, 2014: $26,931,951.00May 2, 2014May 8, 2015: $40,062,639.00May 8, 2015Jun 1, 2016: $40,462,639.00Aug 1, 2016: $40,462,639.00Aug 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$40,462,639$0vs Jun 1, 201614SEC filing
Jun 1, 2016Amendment$40,462,639$400,000vs May 8, 201514SEC filing
May 8, 2015Amendment$40,062,639$13,130,688vs May 2, 201415SEC filing
May 2, 2014Amendment$26,931,951$0vs Feb 21, 201315SEC filing
Feb 21, 2013Amendment$26,931,951-$14,533,514vs Nov 15, 201118SEC filing
Nov 15, 2011Initial$41,465,465No comparison19SEC filing
Apr 7, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168688
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 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 TE 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 805-8528521628

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 Director
Richard W. Smirl Director
Advanced Strategies William Blair Global Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Delaware Avenue Suite 720
Wilmington, DE, 19801