Form D · Hedge Fund

WILLIAM BLAIR GLOBAL OPPORTUNITY FUND, LLC

Chicago, IL · CIK 0001472164

Offering snapshot reported Jul 18, 2018 · SEC filing

Reported sold: $310M
Investors reported: 21
Minimum accepted: $0
First sale: Sep 1, 2009

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2018	Amendment	$310,050,164	$0vs Jun 24, 2016	21	SEC filing
Jun 24, 2016	Amendment	$310,050,164	$300,000,000vs Jun 15, 2015	21	SEC filing
Jun 15, 2015	Amendment	$10,050,164	$250,000vs Jun 11, 2014	21	SEC filing
Jun 11, 2014	Amendment	$9,800,164	$0vs Feb 22, 2013	22	SEC filing
Feb 22, 2013	Amendment	$9,800,164	-$3,211,999vs Nov 4, 2011	23	SEC filing
Nov 4, 2011	Initial	$13,012,163	No comparison	14	SEC filing
Sep 16, 2010	Amendment	$12,037,164	$9,513,164vs Sep 14, 2009	26	SEC filing
Sep 14, 2009	Initial	$2,524,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168253

The Issuer has not set a maximum total offering amount.

Source: Form D, filed Jul 18, 2018. 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 OPPORTUNITY FUND LLC

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Jan 19, 2021. 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

Prime broker PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1482775 · Jan 19, 2021 · Schedule D 7.B.(1), fund 805-6056506741

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
Name	Reported role
Stephanie Braming	Executive
Sebastian E Cassetta	Executive
Thomas M Clarke	Executive
Edwin M Denson	Executive
Collette Garavalia	Executive
Michael J Jacobs	Executive
Michelle R. Seitz	Executive
Arthur R. Simon	Executive
Brian D Singer	Executive
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