Form D · Hedge Fund

WILLIAM BLAIR MANAGED FUTURES FUND LLC

Wilmington, DE · CIK 0001430270

Offering snapshot reported May 8, 2014 · SEC filing

Reported sold: $1.08M
Investors reported: 8
Minimum accepted: $0
First sale: Apr 1, 2006

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 investors11 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2014	Amendment	$1,078,316	$0vs Feb 22, 2013	8	SEC filing
Feb 22, 2013	Amendment	$1,078,316	-$22,026,754vs Nov 4, 2011	11	SEC filing
Nov 4, 2011	Initial	$23,105,070	No comparison	16	SEC filing
Mar 17, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168228

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

Source: Form D, filed May 8, 2014. 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 MANAGED FUTURES FUND LLC

Investment adviser: WILLIAM BLAIR & COMPANY L.L.C.

Gross asset value: $19.8M
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Aug 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP CHICAGO, Illinois, United States

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, 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 938997 · Aug 3, 2015 · Schedule D 7.B.(1), fund 805-5668241193

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
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