ACADIAN ALL COUNTRY WORLD EX US FUND

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Fund Management Company LLC, Acadian Asset Management 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
0001408860
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
3/1/2024 Pooled Investment Fund $644,227,726 $2,067,020,000 Indefinite Indefinite 4/26/2005 3/1/2024 D/A 000140886024000001
3/2/2023 Pooled Investment Fund $25,022,876 $1,422,792,274 Indefinite Indefinite 4/26/2005 3/2/2023 D/A 000140886023000001
8/24/2022 Pooled Investment Fund $300,873,557 $1,397,769,398 Indefinite Indefinite 4/26/2005 8/23/2022 D/A 000140886022000002
3/2/2022 Pooled Investment Fund $55,539,000 $1,096,895,841 Indefinite Indefinite 4/26/2005 3/1/2022 D/A 000140886022000001
12/27/2021 Pooled Investment Fund $54,161,000 $1,041,356,841 Indefinite Indefinite 4/26/2005 12/27/2021 D/A 000140886021000003
5/18/2021 Pooled Investment Fund $3,900,000 $987,195,841 Indefinite Indefinite 4/26/2005 5/18/2021 D/A 000140886021000002
3/29/2021 Pooled Investment Fund $137,067,836 $983,295,841 Indefinite Indefinite 4/26/2005 3/24/2021 D/A 000140886021000001
5/8/2020 Pooled Investment Fund $50,950,000 $846,228,005 Indefinite Indefinite 4/26/2005 5/8/2020 D/A 000140886020000001
5/10/2019 Pooled Investment Fund $218,107,194 $795,278,005 Indefinite Indefinite 4/26/2005 5/9/2019 D/A 000140886019000002
12/21/2018 Pooled Investment Fund $45,270,000 $577,170,811 Indefinite Indefinite 4/26/2005 12/20/2018 D/A 000140886018000007
8/13/2018 Pooled Investment Fund $217,000,000 $531,900,811 Indefinite Indefinite 4/26/2005 8/10/2018 D/A 000140886018000006
5/30/2018 Pooled Investment Fund $21,570,000 $314,900,811 Indefinite Indefinite 4/26/2005 5/25/2018 D/A 000140886018000005
7/14/2017 Pooled Investment Fund $0 $293,330,811 Indefinite Indefinite 4/26/2005 7/14/2017 D/A 000140886017000001
7/14/2016 Pooled Investment Fund $700,000 $293,330,811 Indefinite Indefinite 4/26/2005 7/13/2016 D/A 000140886016000004
3/15/2016 Pooled Investment Fund $1,600,000 $292,630,811 Indefinite Indefinite 4/26/2005 3/15/2016 D/A 000140886016000003
3/16/2015 Pooled Investment Fund -$11,410,448 $291,030,811 Indefinite Indefinite 4/26/2005 3/13/2015 D/A 000140886015000002
2/23/2015 Pooled Investment Fund $200,000 $302,441,259 Indefinite Indefinite 4/26/2005 2/23/2015 D/A 000140886015000001
2/26/2014 Pooled Investment Fund $1,000,000 $302,241,259 Indefinite Indefinite 4/26/2005 2/25/2014 D/A 000140886014000002
2/23/2012 Pooled Investment Fund, Other $48,466,406 $301,241,259 Indefinite Indefinite 4/26/2005 2/23/2012 D/A 000114036112010237
2/23/2011 Pooled Investment Fund, Other $444,500 $252,774,853 Indefinite Indefinite 4/26/2005 2/23/2011 D/A 000114036111011386
2/23/2010 Pooled Investment Fund, Other $252,330,353 Indefinite Indefinite 4/26/2005 2/11/2010 D/A 000114036110007883