Form D · Hedge Fund

WILLIAM BLAIR JAPAN FUND LLC

Chicago, IL · CIK 0001597352

Offering snapshot reported Jan 29, 2015 · SEC filing

Reported sold: $6.95M
Investors reported: 7
Minimum accepted: $250K
First sale: Jan 14, 2014

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.

Reported sold$0 → $6,950,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2015	Amendment	$6,950,000	$6,950,000vs Jan 30, 2014	7	SEC filing
Jan 30, 2014	Initial	$0	No comparison	7	SEC 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: 021-210958

The Issuer has not set a maximum total offering amount but for the purposes of the Form D has used the amount $100,000,000.

Source: Form D, filed Jan 29, 2015. 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 JAPAN 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 Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1001273 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-9604828570

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
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:

222 West Adams Street
Chicago, IL, 60606