William Blair Macro Allocation Fund LLC

Chicago, IL · CIK 1602151

Status: no Form D since Jul 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

William Blair Macro Allocation Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jul 7, 2021, the fund has sold $392,926,000 of interests to 16 investors since its first sale in Feb 2014. The minimum investment it accepts from an outside investor is $20,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Advanced Strategies, LLC William Blair; Arthur Simon; Stephanie Braming.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $392,926,000Cumulative sales reported on Form D
Investors: 16
First sale: Feb 28, 2014
Minimum investment: $20,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Advanced Strategies, LLC William Blair; Arthur Simon; Stephanie Braming
Latest Form D: Jul 7, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about William Blair Macro Allocation Fund LLC

What is the minimum investment for William Blair Macro Allocation Fund LLC?

According to its latest Form D, filed Jul 7, 2021, the minimum investment William Blair Macro Allocation Fund LLC accepts from an outside investor is $20,000,000.

Who can invest in William Blair Macro Allocation Fund LLC?

William Blair Macro Allocation Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has William Blair Macro Allocation Fund LLC raised?

William Blair Macro Allocation Fund LLC reports $392,926,000 sold from 16 investors on its Form D filed Jul 7, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is William Blair Macro Allocation Fund LLC based?

William Blair Macro Allocation Fund LLC is based in Chicago, Illinois.

When did William Blair Macro Allocation Fund LLC launch?

William Blair Macro Allocation Fund LLC reports its first sale in Feb 2014.