Acadian Emerging Markets Managed Volatility Equity Fund, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001592916
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
1/5/2024 Pooled Investment Fund $0 $663,507,106 Indefinite Indefinite 4/23/2015 1/5/2024 D/A 000159291624000001
1/6/2023 Pooled Investment Fund $0 $663,507,106 Indefinite Indefinite 4/23/2015 1/6/2023 D/A 000159291623000001
1/7/2022 Pooled Investment Fund $0 $663,507,106 Indefinite Indefinite 4/23/2015 1/7/2022 D/A 000159291622000001
1/8/2021 Pooled Investment Fund $8,889,603 $663,507,106 Indefinite Indefinite 4/23/2015 1/8/2021 D/A 000159291621000001
1/31/2020 Pooled Investment Fund $11,786,283 $654,617,503 Indefinite Indefinite 4/23/2015 1/28/2020 D/A 000159291620000001
2/1/2019 Pooled Investment Fund $27,615,152 $642,831,220 Indefinite Indefinite 4/23/2015 2/1/2019 D/A 000159291619000002
2/6/2018 Pooled Investment Fund $132,000,000 $615,216,068 Indefinite Indefinite 4/23/2015 2/2/2018 D/A 000159291618000001
2/13/2017 Pooled Investment Fund $39,500,000 $483,216,068 Indefinite Indefinite 4/23/2015 2/11/2017 D/A 000159291617000001
7/14/2016 Pooled Investment Fund $208,417,913 $443,716,068 Indefinite Indefinite 4/23/2015 7/13/2016 D/A 000159291616000006
3/23/2016 Pooled Investment Fund $46,197,155 $235,298,155 Indefinite Indefinite 4/23/2015 3/23/2016 D/A 000159291616000005
1/28/2016 Pooled Investment Fund $62,500,000 $189,101,000 Indefinite Indefinite 4/23/2015 1/27/2016 D/A 000159291616000004
1/14/2016 Pooled Investment Fund $1,000,000 $126,601,000 Indefinite Indefinite 4/23/2015 1/12/2016 D/A 000159291616000003
10/28/2015 Pooled Investment Fund $35,600,000 $125,601,000 Indefinite Indefinite 4/23/2015 10/28/2015 D/A 000159291615000002
5/5/2015 Pooled Investment Fund $90,001,000 $90,001,000 Indefinite Indefinite 4/23/2015 5/4/2015 D 000159291615000001