Acadian China A Shares 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, John R. Chisholm, Ross Dowd, Mark J. Minichello
Entity Type
Limited Liability Company
CIK
0001729115
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
6/12/2024 Pooled Investment Fund $0 $96,215,936 $96,215,936 $0 3/28/2018 6/12/2024 D/A 000172911524000001
10/13/2023 Pooled Investment Fund $0 $96,215,936 Indefinite Indefinite 3/28/2018 10/13/2023 D/A 000172911523000002
4/13/2023 Pooled Investment Fund $150,000 $96,215,936 Indefinite Indefinite 3/28/2018 4/13/2023 D/A 000172911523000001
10/13/2022 Pooled Investment Fund $0 $96,065,936 Indefinite Indefinite 3/28/2018 10/13/2022 D/A 000172911522000001
10/13/2021 Pooled Investment Fund $2,070,000 $96,065,936 Indefinite Indefinite 3/28/2018 10/13/2021 D/A 000172911521000001
10/14/2020 Pooled Investment Fund $16,834,000 $93,995,936 Indefinite Indefinite 3/28/2018 10/12/2020 D/A 000172911520000001
10/17/2019 Pooled Investment Fund $63,916,198 $77,161,936 Indefinite Indefinite 3/28/2018 10/17/2019 D/A 000172911519000001
10/22/2018 Pooled Investment Fund $1,000,000 $13,245,738 Indefinite Indefinite 3/28/2018 10/22/2018 D/A 000172911518000006
7/17/2018 Pooled Investment Fund $8,900,000 $12,245,738 Indefinite Indefinite 3/28/2018 7/17/2018 D/A 000172911518000005
6/12/2018 Pooled Investment Fund $3,295,738 $3,345,738 Indefinite Indefinite 3/28/2018 6/11/2018 D/A 000172911518000004
4/5/2018 Pooled Investment Fund $50,000 $50,000 Indefinite Indefinite 3/28/2018 4/4/2018 D 000172911518000001