Capital Flow Monitor · Sponsors · CIK 1635797
William Fund, LLC
601 UNION STREET, SEATTLE, WA, 98101 · (206) 613-6700
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$243.2M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | D/A ·current | 506(b) | — | $243.2M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Robert Meschi — Director, Grand Cayman, E9
48 other raises
- U.S. Large Cap 130/30 Fund, LLC $2.17B of —
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- Aristeia International Ltd $3.27B of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- ECP VI Private Investors, LLC $117.3M of —
- ECP VI Private Investors Offshore, L.P. $34.4M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- Select Alpha Fund II, L.P. $0 of —
- Serengeti Big Cat Fund Ltd. $20.0M of —
- ASports Private Investors, LLC $166.8M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Kynam Global Healthcare Offshore Fund, Ltd. $65.0M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- Swiftcurrent Offshore, Ltd. $2.34B of —
- Maritime Capital Partners Offshore Ltd $40.9M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- and 23 more
-
Darren Stainrod — Director, Grand Cayman, E9
24 other raises
- BTG Pactual Structured Credit Opportunity Fund $0 of —
- Rokos Global Macro Fund Ltd $1.75B of —
- Rokos Global Macro Fund II LP $1.3B of —
- Camox (US) Fund LP $25.8M of —
- Serone Key Opportunities Fund Ltd $96.4M of —
- Camox Fund $443.8M of —
- Tamus ARS Fund LP $269.1M of —
- RW Fund, LLC $707.6M of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. $1.76B of —
- CJIP (AP) VIII, L.P. $0 of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- BTG Pactual Rates Fund, Ltd. $127.6M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- AP PS IV (Cayman), L.P. $0 of —
- WATERFRONT CP ENHANCED OFFSHORE FUND LTD $217.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
Dennis Hunter — Director, Grand Cayman, E9
18 other raises
- 3575 FUND LTD $67.4M of —
- CQS RCR III Feeder Fund Ltd $7.9M of —
- CQS RCR III Feeder Fund LLC $5.3M of —
- Event-Driven Fund, Ltd. $256.2M of —
- Deltroit Directional Opportunities Feeder Fund Ltd $5.25B of —
- Deltroit Directional Opportunities Feeder Fund LP $868.4M of —
- Tamus ARS Fund LP $269.1M of —
- 1940 Fund, Ltd. $200.0M of —
- RW Fund, LLC $707.6M of —
- Q-BLK APPRECIATION FUND LP $286.8M of —
- FQR Alternatives II, L.P. $617.3M of —
- BlackRock Appreciation Strategy Fund, Ltd. $269.7M of —
- Q-BLK STRATEGIC PARTNERS INC $1.31B of —
- CQS ABS Feeder Fund LLC $428.5M of —
- CQS ABS FEEDER FUND Ltd $5.97B of —
- OCEANA FUND LTD. $1.46B of —
- AMP, Ltd. $576.0M of —
- BR-UW Fund, Ltd. $308.1M of —
-
Bryan Smith — Director, Seattle, WA
8 other raises
- Brookfield Real Estate Value Add Logistics Venture L.P. $0 of —
- IQHQ, Inc. $170.0M of —
- Capital Engine Inc. $0 of $5.0M · 0.0%
- Tamus ARS Fund LP $269.1M of —
- BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. $0 of —
- Brookfield Strategic Real Estate Partners V-C (U) L.P. $2.8M of $2.8M · 100.0%
- Brookfield Strategic Real Estate Partners V-B (U) L.P. $29.5M of $29.5M · 100.0%
- Brookfield Strategic Real Estate Partners V-A (U) L.P. $8.4M of $8.4M · 100.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.