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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.6M | 10 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Mar 26, 2024 | $1.6M | 10 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Jan 24, 2024 | $1.7M | 11 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Oct 6, 2023 | $1.7M | 11 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Jul 14, 2023 | $1.7M | 11 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Mar 29, 2023 | $1.7M | 11 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC |
| Mar 29, 2023 | $1.7M | 11 | $1.0M | 10000.0% | yes | WILLIAM BLAIR NEW ENERGY OPPORTUNITIES 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 |