Form D · Hedge Fund

William Blair Multi-Alpha Strategy Fund LLC

Chicago, IL · CIK 0001527010

Offering snapshot reported Jul 24, 2013 · SEC filing

Reported sold: $49.4M
Investors reported: 13
Minimum accepted: $0
First sale: Jul 31, 2011

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$38,157,502 → $49,361,972
Reported investors7 → 13
Minimum accepted$250,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2013	Amendment	$49,361,972	$11,204,470vs Aug 2, 2012	13	SEC filing
Aug 2, 2012	Amendment	$38,157,502	$23,407,502vs Aug 2, 2011	7	SEC filing
Aug 2, 2011	Initial	$14,750,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163813

Source: Form D, filed Jul 24, 2013. 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 MULTI-ALPHA STRATEGY FUND LLC

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

Gross asset value: $45.7M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Jan 15, 2014. 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

Provider details

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

Filing source

Form ADV 777826 · Jan 15, 2014 · Schedule D 7.B.(1), fund 805-4438016514

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
John R. Ettelson	Executive
Brent W. Gledhill	Executive
W. George Greig	Executive
Edgar D. Jannotta	Executive
Richard P. Kiphart	Executive
John C. Moore	Executive
Robert D. Newman	Executive
Michelle R. Seitz	Executive
Arthur J. Simon	Executive
Richard W. Smirl	Executive
N/A William Blair Advanced Strategies, Llc	Promoter
N/A William Blair & Company, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 West Adams Street
Chicago, IL, 60606