Form D · Hedge Fund

William Blair Global Diversified Return Fund LLC

Chicago, IL · CIK 0001570498

Offering snapshot reported Jun 30, 2021 · SEC filing

Reported sold
$56.3M
Offering amount: $100M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jun 30, 2021Amendment$56,300,030No comparisonNot reportedSEC filing
Jan 14, 2020Amendment$56,250,030$2,150,030vs Jan 24, 20198SEC filing
Jan 24, 2019Amendment$54,100,000$0vs Jan 19, 20188SEC filing
Jan 19, 2018Amendment$54,100,000$0vs Jun 24, 20168SEC filing
Jun 24, 2016Amendment$54,100,000$50,000vs Jun 15, 20158SEC filing
Jun 15, 2015Amendment$54,050,000$250,000vs Jun 11, 20147SEC filing
Jun 11, 2014Amendment$53,800,000$13,000,000vs Mar 4, 20137SEC filing
Mar 4, 2013Initial$40,800,000No comparison5SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-192681

Source: Form D, filed Jun 30, 2021. 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 GLOBAL DIVERSIFIED RETURN FUND LLC

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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

Reported in Form ADV on Jan 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1817928 · Jan 24, 2024 · Schedule D 7.B.(1), fund 805-8988502007

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
Stephanie G. Braming Director
Michelle R. Seitz Executive
Arthur J. Simon Director
Richard W. Smirl Executive
Advanced Strategies, Llc William Blair Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza
Chicago, IL, 60606