Form D · Hedge Fund

William Blair China A-Share Fund, LLC

Wilmington, DE · CIK 0001570499

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.7M$149MMar 4, 2013: $97,468,000.00Mar 4, 2013Jun 13, 2014: $99,468,000.00Jun 13, 2014Jun 15, 2015: $149,468,000.00Jun 15, 2015Aug 1, 2016: $149,468,000.00Aug 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2016Amendment$149,468,000$0vs Jun 15, 20159SEC filing
Jun 15, 2015Amendment$149,468,000$50,000,000vs Jun 13, 20149SEC filing
Jun 13, 2014Amendment$99,468,000$2,000,000vs Mar 4, 20138SEC filing
Mar 4, 2013Initial$97,468,000No comparison7SEC 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
021-192680
The Issuer has not set a maximum total offering amount.

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 CHINA A-SHARE FUND, LLC

Investment adviser: WILLIAM BLAIR & COMPANY L.L.C.

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

Reported in Form ADV on Aug 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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 1234810 · Aug 15, 2018 · Schedule D 7.B.(1), fund 805-2746610585

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
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