Acadian Global Equity Absolute Return Fund, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Asset Management LLC, Brendan Bradley, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, Ross Dowd, John Chisholm, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui, James Wylie, Brian Wolahan
Entity Type
Limited Liability Company
CIK
0001442838
Previous Names
Acadian Global Equity Absolute Return Fund, LLC, Acadian Global Market Neutral Fund, LLC, ACADIAN GLOBAL LONG-SHORT 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
11/1/2024 Pooled Investment Fund $1,291,389 $129,639,317 Indefinite Indefinite 9/15/2005 11/1/2024 D/A 000144283824000001
11/2/2023 Pooled Investment Fund $150,000 $128,347,928 Indefinite Indefinite 9/15/2005 11/2/2023 D/A 000144283823000001
11/2/2022 Pooled Investment Fund $3,524,200 $128,197,928 Indefinite Indefinite 9/15/2005 11/2/2022 D/A 000144283822000002
11/2/2021 Pooled Investment Fund $0 $124,673,728 Indefinite Indefinite 9/15/2005 11/1/2021 D/A 000144283821000001
11/2/2020 Pooled Investment Fund $1,194,153 $124,673,728 Indefinite Indefinite 9/15/2005 10/30/2020 D/A 000144283820000001
11/4/2019 Pooled Investment Fund $242,974 $123,479,575 Indefinite Indefinite 9/15/2005 11/4/2019 D/A 000144283819000001
11/5/2018 Pooled Investment Fund $0 $123,236,601 Indefinite Indefinite 9/15/2005 11/5/2018 D/A 000144283818000002
11/6/2017 Pooled Investment Fund $150,000 $123,236,601 Indefinite Indefinite 9/15/2005 11/6/2017 D/A 000144283817000001
11/7/2016 Pooled Investment Fund $0 $123,086,601 Indefinite Indefinite 9/15/2005 11/4/2016 D/A 000144283816000002
11/10/2015 Pooled Investment Fund $4,387,958 $123,086,601 Indefinite Indefinite 9/15/2005 11/9/2015 D/A 000144283815000001
11/14/2014 Pooled Investment Fund $0 $118,698,643 Indefinite Indefinite 9/15/2005 11/13/2014 D/A 000144283814000001
7/29/2013 Pooled Investment Fund $50,000 $118,698,643 Indefinite Indefinite 9/15/2005 7/23/2013 D/A 000144283813000001
7/31/2012 Pooled Investment Fund $0 $118,648,643 Indefinite Indefinite 9/15/2005 7/30/2012 D/A 000144283812000007
4/13/2012 Pooled Investment Fund $0 $118,648,643 Indefinite Indefinite 9/15/2005 4/12/2012 D/A 000144283812000003
3/22/2012 Pooled Investment Fund $70,057 $118,648,643 Indefinite Indefinite 9/15/2005 3/22/2012 D/A 000144283812000001
3/22/2011 Pooled Investment Fund $0 $118,578,586 Indefinite Indefinite 9/15/2005 3/22/2011 D/A 000144283811000001
3/15/2010 Pooled Investment Fund $0 $118,578,586 Indefinite Indefinite 9/15/2005 3/15/2010 D/A 000144283810000002
3/6/2009 Pooled Investment Fund $118,578,586 Indefinite Indefinite 9/15/2005 3/6/2009 D/A 000144283809000003