Form D · Hedge Fund

William Blair Emerging Markets Ex China Growth Fund LLC

Chicago, IL · CIK 0001525375

Offering snapshot reported Jun 27, 2025 · SEC filing

Reported sold
$28.6M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.6MJul 11, 2011: $18,250,000.00Jul 11, 2011Jul 11, 2012: $18,250,000.00Jul 10, 2013: $22,955,431.00Jul 7, 2014: $22,955,431.00Jul 8, 2015: $22,955,431.00Feb 23, 2017: $24,545,431.00Jan 23, 2018: $24,545,431.00May 24, 2018: $27,967,766.00Jan 24, 2019: $26,812,335.00Jan 14, 2020: $27,412,335.00Mar 23, 2021: $27,412,335.00Sep 22, 2021: $28,347,335.00Sep 20, 2022: $28,347,335.00Jun 30, 2023: $28,347,335.00Jun 28, 2024: $28,647,335.00Jun 27, 2025: $28,647,335.00Jun 27, 2025

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
Jun 27, 2025Amendment$28,647,335$0vs Jun 28, 202427SEC filing
Jun 28, 2024Amendment$28,647,335$300,000vs Jun 30, 202327SEC filing
Jun 30, 2023Amendment$28,347,335$0vs Sep 20, 202226SEC filing
Sep 20, 2022Amendment$28,347,335$0vs Sep 22, 202126SEC filing
Sep 22, 2021Amendment$28,347,335$935,000vs Mar 23, 202126SEC filing
Mar 23, 2021Amendment$27,412,335$0vs Jan 14, 202020SEC filing
Jan 14, 2020Amendment$27,412,335$600,000vs Jan 24, 201920SEC filing
Jan 24, 2019Amendment$26,812,335-$1,155,431vs May 24, 201819SEC filing
May 24, 2018Amendment$27,967,766$3,422,335vs Jan 23, 201817SEC filing
Jan 23, 2018Amendment$24,545,431$0vs Feb 23, 20175SEC filing
Feb 23, 2017Amendment$24,545,431$1,590,000vs Jul 8, 20155SEC filing
Jul 8, 2015Amendment$22,955,431$0vs Jul 7, 20144SEC filing
Jul 7, 2014Amendment$22,955,431$0vs Jul 10, 20132SEC filing
Jul 10, 2013Amendment$22,955,431$4,705,431vs Jul 11, 20124SEC filing
Jul 11, 2012Amendment$18,250,000$0vs Jul 11, 20114SEC filing
Jul 11, 2011Initial$18,250,000No comparison4SEC 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
021-162631

Source: Form D, filed Jun 27, 2025. 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 EMERGING MARKETS EX CHINA GROWTH FUND LLC

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Apr 9, 2026. 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
Provider details
Annual audit
Yes
Prime brokers
No
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

Filing source

Form ADV 2093208 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-4154860393

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
Cissie Citardi Director
John R. Ettelson Executive
Brent W. Gledhill Executive
W. George Greig Executive
Edgar D. Jannotta Executive
Richard P. Kiphart Executive
John C. Moore Executive
Robert D. Newman Executive
Michelle R. Seitz Executive
Arthur J. Simon Director
Richard W. Smirl Executive
Advanced Strategies, Llc William Blair Promoter
N/A William Blair Advanced Strategies, Llc Promoter
N/A William Blair & Company, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza
Chicago, IL, 60606