Acadian Non-US microCap Equity Fund, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Acadian Asset Management LLC, Brendan Bradley, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, Ross A. Dowd, Brendan O. Bradley, John R. Chisholm, Mark J. Minichiello, John Chisholm, Laurent De Greef, Churchill Franklin
Entity Type
Limited Liability Company
CIK
0001632994
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
2/2/2024 Pooled Investment Fund $0 $250,881,629 Indefinite Indefinite 1/28/2015 2/2/2024 D/A 000163299424000001
2/2/2023 Pooled Investment Fund $50,000,000 $250,881,629 Indefinite Indefinite 1/28/2015 2/2/2023 D/A 000163299423000001
2/3/2022 Pooled Investment Fund $0 $200,881,629 Indefinite Indefinite 1/28/2015 1/27/2022 D/A 000163299422000001
2/2/2021 Pooled Investment Fund $7,618,378 $200,881,629 Indefinite Indefinite 1/28/2015 2/1/2021 D/A 000163299421000001
2/7/2020 Pooled Investment Fund $11,000,000 $193,263,251 Indefinite Indefinite 1/28/2015 2/7/2020 D/A 000163299420000001
2/8/2019 Pooled Investment Fund $21,900,000 $182,263,251 Indefinite Indefinite 1/28/2015 2/7/2019 D/A 000163299419000002
2/12/2018 Pooled Investment Fund $27,000,000 $160,363,251 Indefinite Indefinite 1/28/2015 2/12/2018 D/A 000163299418000001
12/8/2017 Pooled Investment Fund $19,000,000 $133,363,251 Indefinite Indefinite 1/28/2015 12/8/2017 D/A 000163299417000008
11/20/2017 Pooled Investment Fund $16,000,000 $114,363,251 Indefinite Indefinite 1/28/2015 11/17/2017 D/A 000163299417000007
10/17/2017 Pooled Investment Fund $41,833,252 $98,363,251 Indefinite Indefinite 1/28/2015 10/16/2017 D/A 000163299417000006
7/27/2017 Pooled Investment Fund $25,000,000 $56,529,999 Indefinite Indefinite 1/28/2015 7/26/2017 D/A 000163299417000005
5/30/2017 Pooled Investment Fund $1,700,000 $31,529,999 Indefinite Indefinite 1/28/2015 5/30/2017 D/A 000163299417000004
4/4/2017 Pooled Investment Fund $25,099,999 $29,829,999 Indefinite Indefinite 1/28/2015 4/3/2017 D/A 000163299417000003
3/15/2017 Pooled Investment Fund $2,630,000 $4,730,000 Indefinite Indefinite 1/28/2015 3/14/2017 D/A 000163299417000002
2/1/2017 Pooled Investment Fund $475,000 $2,100,000 Indefinite Indefinite 1/28/2015 2/1/2017 D/A 000163299417000001
2/5/2016 Pooled Investment Fund $625,000 $1,625,000 Indefinite Indefinite 1/28/2015 2/4/2016 D/A 000163299416000003
2/12/2015 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 1/28/2015 2/12/2015 D 000163299415000002