Form D · Hedge Fund

WILLIAM BLAIR MARBLE PLACE TE FUND L.P.

Chicago, IL · CIK 0001576740

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MMay 16, 2013: $28,100,000.00May 16, 2013Jun 13, 2014: $255,728,766.00Jun 13, 2014Jun 12, 2015: $301,954,864.00Jun 12, 2015Aug 1, 2016: $305,954,834.00Aug 1, 2016

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$301,954,864 → $305,954,834

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2016Amendment$305,954,834$3,999,970vs Jun 12, 20159SEC filing
Jun 12, 2015Amendment$301,954,864$46,226,098vs Jun 13, 20149SEC filing
Jun 13, 2014Amendment$255,728,766$227,628,766vs May 16, 20137SEC filing
May 16, 2013Initial$28,100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196629
The Issuer has not set a maximum total offering amount.

Source: Form D, filed Aug 1, 2016. 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 MARBLE PLACE TE FUND, L.P.

Investment adviser: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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

Reported in Form ADV on Sep 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1239159 · Sep 5, 2018 · Schedule D 7.B.(1), fund 805-9931184188

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
Michelle R. Seitz Director
Richard W. Smirl Director
Advanced Strategies William Blair Global Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 West Adams Street
Chicago, IL, 60606