Form D · Hedge Fund

WILLIAM BLAIR GREEN TERRAIN FUND, L.P.

Wilmington, DE · CIK 0001163855

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$46M
Offering amount: $100M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.7M$47.5MNov 4, 2011: $47,481,264.00Nov 4, 2011Feb 21, 2013: $42,630,481.00Feb 21, 2013May 2, 2014: $43,630,481.00May 2, 2014May 8, 2015: $43,880,481.00May 8, 2015Jun 1, 2016: $45,980,481.00Aug 1, 2016: $45,980,481.00Aug 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$45,980,481$0vs Jun 1, 201617SEC filing
Jun 1, 2016Amendment$45,980,481$2,100,000vs May 8, 201517SEC filing
May 8, 2015Amendment$43,880,481$250,000vs May 2, 201422SEC filing
May 2, 2014Amendment$43,630,481$1,000,000vs Feb 21, 201323SEC filing
Feb 21, 2013Amendment$42,630,481-$4,850,783vs Nov 4, 201136SEC filing
Nov 4, 2011Initial$47,481,264No comparison32SEC 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
021-168226
The Issuer has not set a maximum total offering amount but for purposes of this 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 GREEN TERRAIN 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 805-5634933642

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 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