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advised by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2018 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Aug 14, 2018 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 27, 2018 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Jan 31, 2018 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Nov 9, 2017 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Sep 6, 2017 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Jul 31, 2017 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| May 9, 2017 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 29, 2017 | $17.0M | 0 | $1.0M | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 30, 2016 | $67.0M | 3 | $1.0M | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Aug 3, 2015 | $63.7M | 3 | $250,000 | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Apr 28, 2015 | $63.7M | 3 | $250,000 | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 31, 2015 | $63.7M | 3 | $250,000 | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Feb 11, 2015 | $104M | 3 | $250,000 | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 28, 2014 | $104M | 3 | $250,000 | 10000.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Jan 15, 2014 | $132M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Jul 12, 2013 | $132M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Apr 18, 2013 | $132M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 28, 2013 | $132M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Jan 7, 2013 | $126M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Mar 30, 2012 | $126M | 3 | $250,000 | 0.0% | yes | WILLIAM BLAIR MASTER FUND, LLC - BLUE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |