Acadian Non-US microCap 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
1/31/2025 Pooled Investment Fund $7,500,000 $258,381,629 Indefinite Indefinite 1/28/2015 1/31/2025 D/A 000163299425000001
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