William Blair Absolute Return Currency 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, Arthur Simon, Stephanie Braming
Entity Type
Limited Liability Company
CIK
0001739148
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
6/30/2021 Pooled Investment Fund $100,050,000 $110,125,045 Indefinite Indefinite 4/27/2018 6/30/2021 D/A 000173914821000001
4/28/2020 Pooled Investment Fund $3,225,045 $10,075,045 Indefinite Indefinite 4/27/2018 4/27/2020 D/A 000138296320000085
4/26/2019 Pooled Investment Fund $300,000 $6,850,000 Indefinite Indefinite 4/27/2018 4/26/2019 D/A 000138296319000041
5/4/2018 Pooled Investment Fund $6,550,000 $6,550,000 Indefinite Indefinite 4/27/2018 5/3/2018 D 000138296318000079
5/4/2018 Pooled Investment Fund $6,550,000 $6,550,000 Indefinite Indefinite 4/27/2018 5/3/2018 D 000138296318000080