William Blair Emerging Markets Ex China Growth Fund LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Advanced Strategies, LLC William Blair, Cissie Citardi, Stephanie G Braming, Arthur J. Simon, Richard W. Smirl, Michelle R. Seitz, William Blair Advanced Strategies, LLC, John R. Ettelson, W. George Greig, Brent W. Gledhill, Richard P. Kiphart, John C. Moore, Robert D. Newman, William Blair & Company, L.L.C., Edgar D. Jannotta
Entity Type
Limited Liability Company
CIK
0001525375
Previous Names
William Blair Emerging Markets Ex China Growth Fund LLC, William Blair Systematic International All Cap Core Fund LLC, William Blair Systematic International Core Fund LLC, William Blair International Systematic Research Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $300,000 $28,647,335 Indefinite Indefinite 6/29/2011 6/28/2024 D/A 000152537524000001
6/30/2023 Pooled Investment Fund $0 $28,347,335 Indefinite Indefinite 6/29/2011 6/30/2023 D/A 000152537523000001
9/20/2022 Pooled Investment Fund $0 $28,347,335 $100,000,000 $71,652,665 6/29/2011 9/20/2022 D/A 000152537522000001
9/22/2021 Pooled Investment Fund $935,000 $28,347,335 $100,000,000 $71,652,665 6/29/2011 9/22/2021 D/A 000152537521000005
3/23/2021 Pooled Investment Fund $0 $27,412,335 $100,000,000 $72,587,665 6/29/2011 3/17/2021 D/A 000152537521000001
1/14/2020 Pooled Investment Fund $600,000 $27,412,335 $100,000,000 $72,587,665 6/29/2011 1/14/2020 D/A 000138296320000006
1/24/2019 Pooled Investment Fund -$1,155,431 $26,812,335 $100,000,000 $73,187,665 6/29/2011 1/23/2019 D/A 000138296319000004
5/24/2018 Pooled Investment Fund $3,422,335 $27,967,766 $100,000,000 $72,032,234 6/29/2011 5/24/2018 D/A 000138296318000100
1/23/2018 Pooled Investment Fund $0 $24,545,431 $100,000,000 $75,454,569 6/29/2011 1/19/2018 D/A 000138296318000005
2/23/2017 Pooled Investment Fund $1,590,000 $24,545,431 $100,000,000 $75,454,569 6/29/2011 2/23/2017 D/A 000138296317000030
7/8/2015 Pooled Investment Fund $0 $22,955,431 $100,000,000 $77,044,569 6/29/2011 7/7/2015 D/A 000138296315000086
7/7/2014 Pooled Investment Fund $0 $22,955,431 $100,000,000 $77,044,569 6/29/2011 7/7/2014 D/A 000152537514000001
7/10/2013 Pooled Investment Fund $4,705,431 $22,955,431 $100,000,000 $77,044,569 6/29/2011 7/10/2013 D/A 000152537513000001
7/11/2012 Pooled Investment Fund $0 $18,250,000 Indefinite Indefinite 6/29/2011 7/11/2012 D/A 000152537512000001
7/11/2011 Pooled Investment Fund $18,250,000 $18,250,000 Indefinite Indefinite 6/29/2011 7/11/2011 D 000152537511000001