Acadian ACWI ex US Small-Cap 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, Theodore Noon, Charmaine Catania, Brendan Bradley, Kelly Young, Ross A. Dowd, Acadian Asset Management, LLC, John R. Chisholm, Mark J. Minichiello, Laurent DeGreef, Churchill Franklin, Mark Minichiello
Entity Type
Limited Liability Company
CIK
0001635263
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
12/27/2023 Pooled Investment Fund $40,000,000 $405,355,504 Indefinite Indefinite 7/23/2014 12/27/2023 D/A 000163526323000002
1/26/2023 Pooled Investment Fund $32,000,001 $365,355,504 Indefinite Indefinite 7/23/2014 1/26/2023 D/A 000163526323000001
12/27/2022 Pooled Investment Fund $1,000,000 $333,355,503 Indefinite Indefinite 7/23/2014 12/27/2022 D/A 000163526322000001
12/27/2021 Pooled Investment Fund $28,000,000 $332,355,503 Indefinite Indefinite 7/23/2014 12/27/2021 D/A 000163526321000001
12/31/2020 Pooled Investment Fund $179,999,999 $304,355,503 Indefinite Indefinite 7/23/2014 12/28/2020 D/A 000163526320000003
3/12/2020 Pooled Investment Fund $3,500,000 $124,355,504 Indefinite Indefinite 7/23/2014 3/11/2020 D/A 000163526320000002
2/7/2020 Pooled Investment Fund $27,500,000 $120,855,504 Indefinite Indefinite 7/23/2014 2/7/2020 D/A 000163526320000001
4/18/2019 Pooled Investment Fund $10,400,000 $93,355,504 Indefinite Indefinite 7/23/2014 4/18/2019 D/A 000163526319000003
2/8/2019 Pooled Investment Fund $50,000 $82,955,504 Indefinite Indefinite 7/23/2014 2/7/2019 D/A 000163526319000002
2/16/2018 Pooled Investment Fund $10,000,001 $82,905,504 Indefinite Indefinite 7/23/2014 2/14/2018 D/A 000163526318000001
2/22/2017 Pooled Investment Fund $10,000,000 $72,905,503 Indefinite Indefinite 7/23/2014 2/22/2017 D/A 000163526317000001
2/26/2016 Pooled Investment Fund $0 $62,905,503 Indefinite Indefinite 7/23/2014 2/26/2016 D/A 000163526316000003
2/27/2015 Pooled Investment Fund $62,905,503 $62,905,503 Indefinite Indefinite 7/23/2014 2/27/2015 D 000163526315000001