Form D · Hedge Fund

William Blair Macro Allocation TE Fund, L.P.

Chicago, IL · CIK 0001672331

Offering snapshot reported Jul 9, 2021 · SEC filing

Reported sold
$110M
Offering amount: $150M
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 9, 2021Amendment$109,869,000No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$101,869,000$20,635,000vs Jul 12, 20195SEC filing
Jul 12, 2019Amendment$81,234,000$7,572,400vs Jul 18, 20185SEC filing
Jul 18, 2018Amendment$73,661,600$1,710,800vs Feb 21, 20175SEC filing
Feb 21, 2017Initial$71,950,800No comparison5SEC 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
021-281065

Source: Form D, filed Jul 9, 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 TE FUND LP

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25M

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
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 1817928 · Jan 24, 2024 · Schedule D 7.B.(1), fund 805-6476048052

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 Executive, Promoter
Global Advanced Strategies William Blair Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza
Chicago, IL, 60606