Form D · Hedge Fund

William Blair Macro Allocation Fund LLC

Chicago, IL · CIK 0001602151

Offering snapshot reported Jul 7, 2021 · SEC filing

Reported sold
$393M
Offering amount: $500M
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
Jul 7, 2021Amendment$392,926,000No comparisonNot reportedSEC filing
Jul 30, 2020Amendment$350,946,000$41,385,000vs Jul 12, 201915SEC filing
Jul 12, 2019Amendment$309,561,000$44,695,200vs Jul 18, 201815SEC filing
Jul 18, 2018Amendment$264,865,800$187,165,800vs Mar 14, 201713SEC filing
Mar 14, 2017Amendment$77,700,000$1,300,000vs Mar 15, 20164SEC filing
Mar 15, 2016Amendment$76,400,000$10,000,000vs Mar 11, 201510SEC filing
Mar 11, 2015Amendment$66,400,000$16,350,000vs Mar 13, 20149SEC filing
Mar 13, 2014Initial$50,050,000No comparison2SEC 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
021-213529

Source: Form D, filed Jul 7, 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 MACRO ALLOCATION FUND LLC

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$20M

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 805-4735277725

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 Braming Director
Michelle R. Seitz Executive
Arthur R. 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