ACADIAN GLOBAL MANAGED VOLATILITY 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, Brendan Bradley, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, Ross A. Dowd, John Chisholm, Ross Dowd, Scott Dias, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui, Vincent Manning, James Wylie, Virginia M. Turner
Entity Type
Limited Liability Company
CIK
0001442329
Previous Names
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC, ACADIAN GLOBAL LOW VOLATILITY EQUITY FUND, LLC
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 $43,373,609 $3,213,135,015 Indefinite Indefinite 6/26/2008 4/12/2024 D/A 000144232924000001
4/12/2023 Pooled Investment Fund $35,067,523 $3,169,761,406 Indefinite Indefinite 6/26/2008 4/12/2023 D/A 000144232923000001
4/13/2022 Pooled Investment Fund $9,181,250 $3,134,693,883 Indefinite Indefinite 6/26/2008 4/13/2022 D/A 000144232922000001
7/12/2021 Pooled Investment Fund $114,172,594 $3,125,512,633 Indefinite Indefinite 6/26/2008 7/12/2021 D/A 000144232921000001
7/10/2020 Pooled Investment Fund $165,583,582 $3,011,340,039 Indefinite Indefinite 6/26/2008 7/10/2020 D/A 000144232920000001
11/5/2019 Pooled Investment Fund $138,115,684 $2,845,756,457 Indefinite Indefinite 6/26/2008 11/5/2019 D/A 000144232919000003
7/12/2019 Pooled Investment Fund $523,430,121 $2,707,640,773 Indefinite Indefinite 6/26/2008 7/12/2019 D/A 000144232919000002
7/12/2018 Pooled Investment Fund $168,745,272 $2,184,210,652 Indefinite Indefinite 6/26/2008 7/12/2018 D/A 000144232918000003
1/2/2018 Pooled Investment Fund $139,570,000 $2,015,465,380 Indefinite Indefinite 6/26/2008 1/2/2018 D/A 000144232918000001
10/27/2017 Pooled Investment Fund $137,168,925 $1,875,895,380 Indefinite Indefinite 6/26/2008 10/27/2017 D/A 000144232917000002
8/9/2017 Pooled Investment Fund $469,475,975 $1,738,726,455 Indefinite Indefinite 6/26/2008 8/9/2017 D/A 000144232917000001
8/12/2016 Pooled Investment Fund $35,738,454 $1,269,250,480 Indefinite Indefinite 6/26/2008 8/12/2016 D/A 000144232916000005
7/14/2016 Pooled Investment Fund $284,066,985 $1,233,512,026 Indefinite Indefinite 6/26/2008 7/13/2016 D/A 000144232916000004
7/14/2015 Pooled Investment Fund $36,391,486 $949,445,041 Indefinite Indefinite 6/26/2008 7/14/2015 D/A 000144232915000003
3/16/2015 Pooled Investment Fund $25,800,000 $913,053,555 Indefinite Indefinite 6/26/2008 3/13/2015 D/A 000144232915000002
2/20/2015 Pooled Investment Fund $109,755,564 $887,253,555 Indefinite Indefinite 6/26/2008 2/20/2015 D/A 000144232915000001
9/17/2014 Pooled Investment Fund $65,070,000 $777,497,991 Indefinite Indefinite 6/26/2008 9/16/2014 D/A 000144232914000008
8/11/2014 Pooled Investment Fund $180,437,818 $712,427,991 Indefinite Indefinite 6/26/2008 8/11/2014 D/A 000144232914000007
6/10/2014 Pooled Investment Fund $68,084,000 $531,990,173 Indefinite Indefinite 6/26/2008 6/9/2014 D/A 000144232914000005
4/30/2014 Pooled Investment Fund $27,000,000 $463,906,173 Indefinite Indefinite 6/26/2008 4/29/2014 D/A 000144232914000004
4/8/2014 Pooled Investment Fund $57,535,044 $436,906,173 Indefinite Indefinite 6/26/2008 4/7/2014 D/A 000144232914000003
1/24/2014 Pooled Investment Fund $166,992,007 $379,371,129 Indefinite Indefinite 6/26/2008 1/23/2014 D/A 000144232914000002
1/16/2014 Pooled Investment Fund $47,639,995 $212,379,122 Indefinite Indefinite 6/26/2008 1/15/2014 D/A 000144232914000001
8/14/2013 Pooled Investment Fund $46,866,000 $164,739,127 Indefinite Indefinite 6/26/2008 8/14/2013 D/A 000144232913000004
6/12/2013 Pooled Investment Fund $28,850,000 $117,873,127 Indefinite Indefinite 6/26/2008 6/11/2013 D/A 000144232913000003
4/5/2013 Pooled Investment Fund $26,282,001 $89,023,127 Indefinite Indefinite 6/26/2008 4/4/2013 D/A 000144232913000002
12/6/2012 Pooled Investment Fund, Other $25,795,057 $62,741,126 Indefinite Indefinite 6/26/2008 12/6/2012 D/A 000114036112049940
9/14/2012 Pooled Investment Fund, Other $5,556,654 $42,502,723 Indefinite Indefinite 6/26/2008 9/14/2012 D/A 000114036112040393
2/22/2012 Pooled Investment Fund, Other $2,500,000 $36,946,069 Indefinite Indefinite 6/26/2008 2/22/2012 D/A 000114036112009937
12/9/2011 Pooled Investment Fund, Other $12,463,000 $34,446,069 Indefinite Indefinite 6/26/2008 12/9/2011 D/A 000114036111056802
2/24/2011 Pooled Investment Fund, Other $1,499,999 $21,983,069 Indefinite Indefinite 6/26/2008 2/24/2011 D/A 000114036111011830
2/25/2010 Pooled Investment Fund, Other $20,483,070 Indefinite Indefinite 6/26/2008 2/11/2010 D/A 000114036110008519