DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLIAM BLAIR & COMPANY L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR JAPAN FUND LLC |
| Aug 3, 2015 | $6.9M | 9 | $250,000 | 0.0% | yes | WILLIAM BLAIR JAPAN FUND LLC |
| Apr 28, 2015 | $6.9M | 9 | $250,000 | 0.0% | yes | WILLIAM BLAIR JAPAN FUND LLC |
| Mar 31, 2015 | $6.9M | 9 | $250,000 | 0.0% | yes | WILLIAM BLAIR JAPAN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |