ACADIAN INTERNATIONAL EQUITY FUND, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Asset Management LLC, Scott P. Dias, Ross A. Dowd, Charmaine Catania, Brendan Bradley, Kelly Young, John Chisholm, Ross Dowd, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui, Joanna E. Odella, James Wylie, Virginia M. Turner
Entity Type
Limited Liability Company
CIK
0001408856
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/29/2023 Pooled Investment Fund $111,266,048 $497,556,919 Indefinite Indefinite 8/1/2006 9/29/2023 D/A 000140885623000001
10/13/2022 Pooled Investment Fund $40,000,000 $386,290,871 Indefinite Indefinite 8/1/2006 10/13/2022 D/A 000140885622000003
9/29/2022 Pooled Investment Fund $0 $346,290,871 Indefinite Indefinite 8/1/2006 9/29/2022 D/A 000140885622000002
9/8/2022 Pooled Investment Fund $65,900,001 $346,290,871 Indefinite Indefinite 8/1/2006 9/8/2022 D/A 000140885622000001
9/30/2021 Pooled Investment Fund $12,000,000 $280,390,870 Indefinite Indefinite 8/1/2006 9/30/2021 D/A 000140885621000002
4/30/2021 Pooled Investment Fund $12,100,000 $268,390,870 Indefinite Indefinite 8/1/2006 4/30/2021 D/A 000140885621000001
9/30/2020 Pooled Investment Fund $10,000,000 $256,290,870 Indefinite Indefinite 8/1/2006 9/30/2020 D/A 000140885620000001
10/4/2019 Pooled Investment Fund $18,589,999 $246,290,870 Indefinite Indefinite 8/1/2006 10/2/2019 D/A 000140885619000002
2/19/2019 Pooled Investment Fund $68,515,002 $227,700,871 Indefinite Indefinite 8/1/2006 2/19/2019 D/A 000140885619000001
10/5/2018 Pooled Investment Fund $47,578,397 $159,185,869 Indefinite Indefinite 8/1/2006 10/5/2018 D/A 000140885618000003
3/27/2018 Pooled Investment Fund $8,500,000 $111,607,472 Indefinite Indefinite 8/1/2006 3/26/2018 D/A 000140885618000001
4/13/2017 Pooled Investment Fund $24,608,000 $103,107,472 Indefinite Indefinite 8/1/2006 4/12/2017 D/A 000140885617000001
4/14/2016 Pooled Investment Fund $17,600,000 $78,499,472 Indefinite Indefinite 8/1/2006 4/14/2016 D/A 000140885616000004
1/15/2016 Pooled Investment Fund $1,500,000 $60,899,472 Indefinite Indefinite 8/1/2006 1/12/2016 D/A 000140885616000003
1/15/2015 Pooled Investment Fund -$95,242,500 $59,399,472 Indefinite Indefinite 8/1/2006 1/14/2015 D/A 000140885615000002
3/1/2012 Pooled Investment Fund, Other $0 $154,641,972 Indefinite Indefinite 8/1/2006 3/1/2012 D/A 000114036112012105
3/1/2011 Pooled Investment Fund, Other $4,882,499 $154,641,972 Indefinite Indefinite 8/1/2006 3/1/2011 D/A 000114036111012818
3/1/2010 Pooled Investment Fund, Other $149,759,473 Indefinite Indefinite 8/1/2006 2/26/2010 D/A 000114036110009015