Form D · Other Investment Fund

William Fund, LLC

Seattle, WA · CIK 0001635797

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$243MMar 9, 2015: $170,000,000.00Mar 9, 2015Mar 9, 2016: $170,000,000.00Mar 9, 2017: $173,200,000.00Nov 22, 2017: $173,200,000.00Nov 23, 2018: $173,200,000.00Nov 22, 2019: $173,200,000.00Nov 23, 2020: $173,200,000.00Nov 23, 2021: $173,200,000.00Nov 23, 2022: $173,200,000.00May 13, 2024: $173,200,000.00May 29, 2025: $173,200,000.00Jun 5, 2026: $243,200,000.00Jun 5, 2026

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$173,200,000 → $243,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$243,200,000$70,000,000vs May 29, 20251SEC filing
May 29, 2025Amendment$173,200,000$0vs May 13, 20241SEC filing
May 13, 2024Amendment$173,200,000$0vs Nov 23, 20221SEC filing
Nov 23, 2022Amendment$173,200,000$0vs Nov 23, 20211SEC filing
Nov 23, 2021Amendment$173,200,000$0vs Nov 23, 20201SEC filing
Nov 23, 2020Amendment$173,200,000$0vs Nov 22, 20191SEC filing
Nov 22, 2019Amendment$173,200,000$0vs Nov 23, 20181SEC filing
Nov 23, 2018Amendment$173,200,000$0vs Mar 9, 20171SEC filing
Nov 22, 2017Amendment$173,200,000$0vs Mar 9, 20171SEC filing
Mar 9, 2017Amendment$173,200,000$3,200,000vs Mar 9, 20161SEC filing
Mar 9, 2016Amendment$170,000,000$0vs Mar 9, 20151SEC filing
Mar 9, 2015Initial$170,000,000No comparison1SEC filing

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
021-235461

Source: Form D, filed Jun 5, 2026. 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

THE WILLIAM FUND, LLC

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$76.2M
Beneficial owners
1
ADV minimum commitment
$170M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, Cayman Islands Related to adviser: No Other funds reporting this name →
Marketer BLACKROCK INVESTMENTS, 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

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$65.7M$131MFY 2021: $131,326,517.00FY 2021FY 2022: $119,197,552.00FY 2022FY 2023: $116,403,644.00FY 2023FY 2024: $116,403,644.00FY 2024FY 2025: $76,167,659.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$131,326,5172Mar 30, 2022
2022$119,197,5522Mar 30, 2023
2023$116,403,6441Mar 28, 2024
2024$116,403,6441Mar 31, 2025
2025$76,167,6591Mar 31, 2026
Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2830019854

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

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
NameReported role
David N. Barenborg Executive
Bart N. Cocales Executive
Mark Everitt Executive
Dennis Hunter Director
J. David Matter Executive
Robert Meschi Director
Shams Orr Hruska Executive
Brian Schwartz Executive
Nicholas Sideratos Executive
Bryan Smith Director
Darren Stainrod Director
Bryan K. White Executive
Mark R. Woolley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: (206) 613-6700