ACIA Asset Allocation Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ACIA Asset Allocation GP LLC, Allen Operations LLC, Allen Investment Management, LLC, ACIA Asset Allocation GP LLC ACIA Asset Allocation GP LLC, Allen Operations LLC Allen Operations LLC
Entity Type
Limited Partnership
CIK
0001524320
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
10/8/2021 Pooled Investment Fund $0 $129,903,800 Indefinite Indefinite 7/1/2011 10/8/2021 D/A 000090266421004452
10/9/2020 Pooled Investment Fund $0 $129,903,800 Indefinite Indefinite 7/1/2011 10/9/2020 D/A 000090266420003557
10/11/2019 Pooled Investment Fund $1,000,000 $129,903,800 Indefinite Indefinite 7/1/2011 10/11/2019 D/A 000090266419003970
10/11/2018 Pooled Investment Fund $375,000 $128,903,800 Indefinite Indefinite 7/1/2011 10/11/2018 D/A 000090266418003692
10/11/2017 Pooled Investment Fund $0 $128,528,800 Indefinite Indefinite 7/1/2011 10/11/2017 D/A 000090266417003946
10/11/2016 Pooled Investment Fund $5,600,000 $128,528,800 Indefinite Indefinite 7/1/2011 10/10/2016 D/A 000090266416008337
10/8/2015 Equity, Pooled Investment Fund $19,328,028 $122,928,800 Indefinite Indefinite 7/1/2011 10/8/2015 D/A 000090266415003836
10/8/2014 Pooled Investment Fund $0 $103,600,772 Indefinite Indefinite 7/1/2011 10/8/2014 D/A 000090266414003985
7/3/2014 Equity, Pooled Investment Fund $39,697,707 $103,600,772 Indefinite Indefinite 7/1/2011 7/3/2014 D/A 000090266414003016
7/3/2013 Equity, Pooled Investment Fund $23,903,065 $63,903,065 Indefinite Indefinite 7/1/2011 7/3/2013 D/A 000090266413002538
7/3/2012 Equity, Pooled Investment Fund $0 $40,000,000 Indefinite Indefinite 7/1/2011 7/3/2012 D/A 000114036112032107
7/13/2011 Equity, Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 7/1/2011 7/13/2011 D 000114036111036631