Acadian Emerging Markets Small-Cap Equity Fund, LLC

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/15/2024 Pooled Investment Fund $408,072,424 $2,085,201,562 Indefinite Indefinite 10/14/2011 11/15/2024 D/A 000153344424000001
11/16/2023 Pooled Investment Fund $162,959,835 $1,677,129,138 Indefinite Indefinite 10/14/2011 11/16/2023 D/A 000153344423000001
11/16/2022 Pooled Investment Fund $36,000,000 $1,514,169,303 Indefinite Indefinite 10/14/2011 11/16/2022 D/A 000153344422000002
8/24/2022 Pooled Investment Fund $214,476,817 $1,478,169,303 Indefinite Indefinite 10/14/2011 8/23/2022 D/A 000153344422000001
11/16/2021 Pooled Investment Fund $6,950,000 $1,263,692,486 Indefinite Indefinite 10/14/2011 11/12/2021 D/A 000153344421000002
6/14/2021 Pooled Investment Fund $52,250,000 $1,256,742,486 Indefinite Indefinite 10/14/2011 6/14/2021 D/A 000153344421000001
11/18/2020 Pooled Investment Fund $75,165,996 $1,204,492,486 Indefinite Indefinite 10/14/2011 11/17/2020 D/A 000153344420000001
11/20/2019 Pooled Investment Fund $10,600,000 $1,129,326,490 Indefinite Indefinite 10/14/2011 11/19/2019 D/A 000153344419000001
11/20/2018 Pooled Investment Fund $136,890,000 $1,118,726,490 Indefinite Indefinite 10/14/2011 11/19/2018 D/A 000153344418000003
2/8/2018 Pooled Investment Fund $83,755,000 $981,836,490 Indefinite Indefinite 10/14/2011 2/7/2018 D/A 000153344418000001
11/20/2017 Pooled Investment Fund $48,596,316 $898,081,490 Indefinite Indefinite 10/14/2011 11/17/2017 D/A 000153344417000001
11/21/2016 Pooled Investment Fund $6,300,000 $849,485,174 Indefinite Indefinite 10/14/2011 11/21/2016 D/A 000153344416000005
11/8/2016 Pooled Investment Fund $10,000,000 $843,185,174 Indefinite Indefinite 10/14/2011 11/8/2016 D/A 000153344416000004
11/7/2016 Pooled Investment Fund $43,855,800 $833,185,174 Indefinite Indefinite 10/14/2011 11/4/2016 D/A 000153344416000003
11/25/2015 Pooled Investment Fund $238,557,500 $789,329,374 Indefinite Indefinite 10/14/2011 11/24/2015 D/A 000153344415000002
4/23/2015 Pooled Investment Fund $131,246,934 $550,771,874 Indefinite Indefinite 10/14/2011 4/23/2015 D/A 000153344415000001
12/11/2014 Pooled Investment Fund $11,170,000 $419,524,940 Indefinite Indefinite 10/14/2011 12/10/2014 D/A 000153344414000008
11/24/2014 Pooled Investment Fund $12,550,000 $408,354,940 Indefinite Indefinite 10/14/2011 11/21/2014 D/A 000153344414000007
11/14/2014 Pooled Investment Fund $3,850,000 $395,804,940 Indefinite Indefinite 10/14/2011 11/13/2014 D/A 000153344414000006
10/22/2014 Pooled Investment Fund $57,200,000 $391,954,940 Indefinite Indefinite 10/14/2011 10/21/2014 D/A 000153344414000005
9/17/2014 Pooled Investment Fund $2,000,000 $334,754,940 Indefinite Indefinite 10/14/2011 9/16/2014 D/A 000153344414000004
8/29/2014 Pooled Investment Fund $89,325,000 $332,754,940 Indefinite Indefinite 10/14/2011 8/27/2014 D/A 000153344414000003
7/14/2014 Pooled Investment Fund $84,000,000 $243,429,940 Indefinite Indefinite 10/14/2011 7/7/2014 D/A 000153344414000002
6/25/2014 Pooled Investment Fund $115,001,000 $159,429,940 Indefinite Indefinite 10/14/2011 6/24/2014 D/A 000153344414000001
10/16/2013 Pooled Investment Fund $11,799,999 $44,428,940 Indefinite Indefinite 10/14/2011 10/16/2013 D/A 000153344413000004
8/14/2013 Pooled Investment Fund $2,220,000 $32,628,941 Indefinite Indefinite 10/14/2011 8/14/2013 D/A 000153344413000003
8/7/2013 Pooled Investment Fund $9,000,001 $30,408,941 Indefinite Indefinite 10/14/2011 8/6/2013 D/A 000153344413000002
10/31/2012 Pooled Investment Fund, Other $11,408,940 $21,408,940 Indefinite Indefinite 10/14/2011 10/25/2012 D/A 000114036112045061
10/27/2011 Pooled Investment Fund, Other $10,000,000 $10,000,000 Indefinite Indefinite 10/14/2011 10/27/2011 D 000114036111050529