Acadian Emerging Markets Equity Extension Master Fund

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, Theodore Noon, Kelly Young, Mark J. Minichiello, Dowd A. Ross
Entity Type
Other
CIK
0001729122
Previous Names
Acadian Emerging Markets Equity Extension Master Fund, Acadian Emerging Markets Small-Cap Long-Short Equity II Fund
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
7/16/2024 Pooled Investment Fund $0 $50,000,000 $50,000,000 $0 4/10/2018 7/16/2024 D/A 000172912224000003
4/12/2024 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/12/2024 D/A 000172912224000001
4/12/2023 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/12/2023 D/A 000172912223000001
4/12/2022 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/12/2022 D/A 000172912222000001
4/14/2021 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/8/2021 D/A 000172912221000002
4/16/2020 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/16/2020 D/A 000172912220000001
4/18/2019 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 4/10/2018 4/18/2019 D/A 000172912219000002
4/18/2018 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 4/10/2018 4/18/2018 D 000172912218000003