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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 |
|---|---|---|---|---|---|---|
| Aug 15, 2018 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Jan 26, 2018 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Nov 10, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Sep 28, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Sep 8, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Aug 2, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| May 9, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Mar 31, 2017 | $1.7M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Mar 30, 2016 | $39.9M | 9 | $1.0M | 2900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Aug 3, 2015 | $275M | 9 | $1.0M | 3100.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Apr 28, 2015 | $275M | 9 | $1.0M | 3100.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Mar 31, 2015 | $275M | 9 | $1.0M | 3100.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND, LLC |
| Feb 11, 2015 | $118M | 8 | $1.0M | 5900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND LLC |
| Mar 28, 2014 | $118M | 8 | $1.0M | 5900.0% | yes | WILLIAM BLAIR CHINA A-SHARE FUND LLC |
| Jan 15, 2014 | $97.4M | 7 | $4.0M | 5900.0% | yes | CHINA A-SHARE FUND LLC |
| Jul 12, 2013 | $97.4M | 7 | $4.0M | 5900.0% | yes | CHINA A-SHARE FUND LLC |
| Apr 18, 2013 | $97.4M | 7 | $4.0M | 5900.0% | yes | CHINA A-SHARE FUND LLC |
| Mar 28, 2013 | $97.4M | 7 | $4.0M | 5900.0% | yes | CHINA A-SHARE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |