Acadian All Country World Ex U.S. Equity Extension Fund

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Asset Management LLC, Acadian Fund Management Company LLC, Brendan Bradley, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, BrightSphere Fund Management Company, OMAMTC Holdings Company, Old Mutual Asset Management Trust Co, Vincent Manning, Virginia M. Turner, Brian Dillon, Joan R. Gulinello, Ruth E. Paul, Linda T. Gibson, Robert Patterson, Karen F. Kupferberg, Peter L. Rollins, Stephen T. Scott, David H. Smith, Robert D. McDorman, Jr., Mary J. Kirby, Eric L. Marhoun, Thomas M. Turpin, Kathy Nicholl
Entity Type
Other
CIK
0001408861
Previous Names
Acadian All Country World Ex U.S. Equity Extension Fund, ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND
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
4/12/2024 Pooled Investment Fund $1,100,000 $658,684,852 Indefinite Indefinite 4/1/2005 4/12/2024 D/A 000140886124000003
1/5/2024 Pooled Investment Fund $5,716,860 $657,584,852 Indefinite Indefinite 4/1/2005 1/5/2024 D/A 000140886124000001
1/6/2023 Pooled Investment Fund $9,000,000 $651,867,992 Indefinite Indefinite 4/1/2005 1/6/2023 D/A 000140886123000001
1/7/2022 Pooled Investment Fund $0 $642,867,992 Indefinite Indefinite 4/1/2005 1/7/2022 D/A 000140886122000001
1/8/2021 Pooled Investment Fund $7,500,000 $642,867,992 Indefinite Indefinite 4/1/2005 1/8/2021 D/A 000140886121000001
1/17/2020 Pooled Investment Fund $349,999 $635,367,992 Indefinite Indefinite 4/1/2005 1/16/2020 D/A 000140886120000001
1/23/2019 Pooled Investment Fund $300,000 $635,017,993 Indefinite Indefinite 4/1/2005 1/18/2019 D/A 000140886119000002
1/30/2018 Pooled Investment Fund $46,300,001 $634,717,993 Indefinite Indefinite 4/1/2005 1/25/2018 D/A 000140886118000001
2/1/2017 Pooled Investment Fund $250,000 $588,417,992 Indefinite Indefinite 4/1/2005 2/1/2017 D/A 000140886117000001
2/5/2016 Pooled Investment Fund $0 $588,167,992 Indefinite Indefinite 4/1/2005 2/4/2016 D/A 000140886116000002
2/9/2015 Pooled Investment Fund $0 $588,167,992 Indefinite Indefinite 4/1/2005 2/6/2015 D/A 000140886115000001
2/7/2014 Pooled Investment Fund $31,250,000 $588,167,992 Indefinite Indefinite 4/1/2005 2/7/2014 D/A 000140886114000002
2/23/2012 Pooled Investment Fund, Other $11,350,000 $556,917,992 Indefinite Indefinite 4/1/2005 2/23/2012 D/A 000114036112010239
2/23/2011 Pooled Investment Fund, Other $2,629,837 $545,567,992 Indefinite Indefinite 4/1/2005 2/23/2011 D/A 000114036111011384
2/23/2010 Pooled Investment Fund, Other $542,938,155 Indefinite Indefinite 4/1/2005 2/11/2010 D/A 000114036110007886