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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2024 | $0 | 0 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Oct 6, 2023 | $0 | 0 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jul 14, 2023 | $0 | 0 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 29, 2023 | $0 | 0 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 29, 2023 | $0 | 0 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jan 19, 2023 | $220M | 5 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Sep 15, 2022 | $220M | 5 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jul 22, 2022 | $220M | 5 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 29, 2022 | $220M | 5 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 29, 2022 | $220M | 5 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Feb 3, 2022 | $277M | 9 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jul 19, 2021 | $277M | 9 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jul 19, 2021 | $277M | 9 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 30, 2021 | $277M | 9 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jan 19, 2021 | $246M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| May 22, 2020 | $246M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 25, 2020 | $246M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jan 2, 2020 | $182M | 7 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Nov 25, 2019 | $182M | 7 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 26, 2019 | $182M | 7 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Sep 5, 2018 | $151M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Aug 14, 2018 | $151M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 27, 2018 | $151M | 6 | $20.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jan 31, 2018 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Nov 9, 2017 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Sep 6, 2017 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Jul 31, 2017 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| May 9, 2017 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 29, 2017 | $134M | 4 | $20.0M | 5400.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 30, 2016 | $59.1M | 3 | $25.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Aug 3, 2015 | $68.5M | 9 | $25.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Apr 28, 2015 | $68.5M | 9 | $25.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION FUND LLC |
| Mar 31, 2015 | $68.5M | 9 | $25.0M | 0.0% | yes | WILLIAM BLAIR MACRO ALLOCATION 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 |