Form D · Other Investment Fund

William Blair: Non-US Equity LLC

New York, NY · CIK 0001359241

Offering snapshot reported Jul 18, 2023 · SEC filing

Reported sold: $892M
Investors reported: 402
Minimum accepted: $0
First sale: Mar 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 sold$889,184,286 → $892,140,786
Reported investors399 → 402

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2023	Amendment	$892,140,786	$2,956,500vs Jul 20, 2022	402	SEC filing
Jul 20, 2022	Amendment	$889,184,286	$37,861,643vs Sep 16, 2019	399	SEC filing
Sep 16, 2020	Amendment	$855,836,637	$4,513,994vs Sep 16, 2019	378	SEC filing
Sep 16, 2019	Amendment	$851,322,643	$19,520,000vs Sep 14, 2018	375	SEC filing
Sep 14, 2018	Amendment	$831,802,643	$8,987,500vs Sep 15, 2017	360	SEC filing
Sep 15, 2017	Amendment	$822,815,143	$10,177,500vs Sep 22, 2016	350	SEC filing
Sep 22, 2016	Amendment	$812,637,643	$16,201,492vs Sep 22, 2015	342	SEC filing
Sep 22, 2015	Amendment	$796,436,151	$10,970,000vs Sep 22, 2014	333	SEC filing
Sep 22, 2014	Amendment	$785,466,151	$17,851,850vs Sep 20, 2013	327	SEC filing
Sep 20, 2013	Amendment	$767,614,301	$22,550,000vs Sep 26, 2012	326	SEC filing
Sep 26, 2012	Amendment	$745,064,301	$4,345,000vs May 31, 2012	314	SEC filing
May 31, 2012	Amendment	$740,719,301	$14,507,500vs Jun 7, 2011	312	SEC filing
Jun 7, 2011	Amendment	$726,211,801	$29,870,000vs Jun 9, 2010	304	SEC filing
Jun 9, 2010	Amendment	$696,341,801	$26,345,855vs Jul 13, 2009	290	SEC filing
Jul 13, 2009	Amendment	$669,995,946	No comparison	272	SEC filing
Mar 28, 2006	Paper	Not reported	No comparison	Not reported

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-88258

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Jul 18, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WILLIAM BLAIR: NON-US EQUITY LLC

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value: $136M
Beneficial owners: 70
ADV minimum commitment: $100K

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$352,079,737	115	Mar 31, 2022
2022	$229,863,954	108	Mar 31, 2023
2023	$206,105,489	95	Mar 28, 2024
2024	$167,018,097	82	Mar 31, 2025
2025	$135,944,411	70	Mar 31, 2026

Filing source

Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-8966976783

Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jennifer Barbetta	Executive
Roderick Chisholm	Executive
Kent Clark	Executive
Helen A. Crowley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000