ACADIAN TAX AWARE EMERGING MARKETS EQUITY FUND, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Asset Management LLC, John Chisholm, Ross Dowd, Mark J. Minichiello, Brendan Bradley, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith
Entity Type
Limited Liability Company
CIK
0001573741
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
12/20/2019 Pooled Investment Fund $0 $65,000,000 $65,000,000 $0 3/26/2013 12/17/2019 D/A 000157374119000003
3/22/2019 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 3/26/2013 3/21/2019 D/A 000157374119000002
3/27/2018 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 3/26/2013 3/26/2018 D/A 000157374118000001
4/4/2017 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 3/26/2013 4/3/2017 D/A 000157374117000001
4/6/2016 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 3/26/2013 4/5/2016 D/A 000157374116000002
4/7/2015 Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 3/26/2013 4/6/2015 D/A 000157374115000001
4/8/2014 Pooled Investment Fund $5,000,000 $65,000,000 Indefinite Indefinite 3/26/2013 4/7/2014 D/A 000157374114000001
4/8/2013 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 3/26/2013 4/8/2013 D 000157374113000001