Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC

Form D Filings

Location: Boston, MA
Investment Fund Type: Hedge 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, Acadian Asset Management, LLC, John R. Chisholm, Ross Dowd, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello
Entity Type: Limited Liability Company
CIK: 0001657161
Previous Names: Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC, Acadian Non-US Small-Cap Long-Short Equity Fund, LLC
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
4/12/2024	Pooled Investment Fund	$235,425,637	$446,317,588	Indefinite	Indefinite	10/28/2015	4/12/2024	D/A	000165716124000002
9/29/2023	Pooled Investment Fund	$0	$210,891,951	Indefinite	Indefinite	10/28/2015	9/29/2023	D/A	000165716123000002
4/13/2023	Pooled Investment Fund	$200,000	$210,891,951	Indefinite	Indefinite	10/28/2015	4/13/2023	D/A	000165716123000001
9/29/2022	Pooled Investment Fund	$0	$210,691,951	Indefinite	Indefinite	10/28/2015	9/29/2022	D/A	000165716122000001
9/30/2021	Pooled Investment Fund	$0	$210,691,951	Indefinite	Indefinite	10/28/2015	9/30/2021	D/A	000165716121000001
9/30/2020	Pooled Investment Fund	$0	$210,691,951	Indefinite	Indefinite	10/28/2015	9/30/2020	D/A	000165716120000001
10/9/2019	Pooled Investment Fund	$60,082,977	$210,691,951	Indefinite	Indefinite	10/28/2015	10/9/2019	D/A	000165716119000003
1/23/2019	Pooled Investment Fund	$36,090,274	$150,608,974	Indefinite	Indefinite	10/28/2015	1/18/2019	D/A	000165716119000002
2/6/2018	Pooled Investment Fund	$100,000,000	$114,518,700	Indefinite	Indefinite	10/28/2015	2/6/2018	D/A	000165716118000001
11/6/2017	Pooled Investment Fund	$300,000	$14,518,700	Indefinite	Indefinite	10/28/2015	11/6/2017	D/A	000165716117000001
11/7/2016	Pooled Investment Fund	$4,217,700	$14,218,700	Indefinite	Indefinite	10/28/2015	11/4/2016	D/A	000165716116000003
11/10/2015	Pooled Investment Fund	$10,001,000	$10,001,000	Indefinite	Indefinite	10/28/2015	11/9/2015	D	000165716115000002

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