Form D · Hedge Fund

WILLIAM BLAIR COMMODITY LONG/SHORT FUND LLC

Wilmington, DE · CIK 0001500452

Offering snapshot reported May 8, 2014 · SEC filing

Reported sold
$13.4M
Offering amount: $100M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$32MSep 28, 2010: $17,512,490.00Sep 28, 2010Nov 4, 2011: $32,038,586.00Nov 4, 2011Feb 21, 2013: $13,374,348.00Feb 21, 2013May 8, 2014: $13,374,348.00May 8, 2014

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.

  • Reported investors11 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2014Amendment$13,374,348$0vs Feb 21, 20139SEC filing
Feb 21, 2013Amendment$13,374,348-$18,664,238vs Nov 4, 201111SEC filing
Nov 4, 2011Amendment$32,038,586$14,526,096vs Sep 28, 201013SEC filing
Sep 28, 2010Initial$17,512,490No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148269
The Issuer has not set a maximum offering price for this offering but for purposes of this Form D has used the amount $100,000,000.

Source: Form D, filed May 8, 2014. 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 COMMODITY LONG/SHORT 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 Apr 28, 2015. 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
Filing source

Form ADV 914493 · Apr 28, 2015 · Schedule D 7.B.(1), fund 805-8868056581

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
John Abunassar Executive
Barry Brick Executive
D. Trowbridge Elliman Executive
Collette Garavalia Executive
Michelle R. Seitz Executive
Richard W Smirl Executive
Chris Walvoord Executive
Advanced Strategies, Llc William Blair Promoter
Brian Ziv Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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