ACADIAN EMERGING MARKETS LOCAL DEBT 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, John Chisholm, Laurent De Greef, Ross Dowd, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui, Joanna E. Odella, Virginia M. Turner, James Wylie
Entity Type
Limited Liability Company
CIK
0001442339
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
1/15/2016 Pooled Investment Fund $516,000 $63,165,754 $63,165,754 $0 8/1/2007 1/12/2016 D/A 000144233916000004
5/5/2015 Pooled Investment Fund $18,375,609 $62,649,754 Indefinite Indefinite 8/1/2007 5/4/2015 D/A 000144233915000003
3/17/2015 Pooled Investment Fund $10,995,609 $55,269,754 Indefinite Indefinite 8/1/2007 3/16/2015 D/A 000144233915000002
2/9/2015 Pooled Investment Fund $1,003,000 $45,277,145 Indefinite Indefinite 8/1/2007 2/6/2015 D/A 000144233915000001
2/7/2014 Pooled Investment Fund $5,494,159 $44,274,145 Indefinite Indefinite 8/1/2007 2/7/2014 D/A 000144233914000002
2/24/2012 Pooled Investment Fund, Other $7,518,644 $38,779,986 Indefinite Indefinite 8/1/2007 2/24/2012 D/A 000114036112010509
2/24/2011 Pooled Investment Fund, Other $1,000,000 $31,261,342 Indefinite Indefinite 8/1/2007 2/24/2011 D/A 000114036111011840
11/17/2010 Pooled Investment Fund, Other $4,000,000 $30,261,342 Indefinite Indefinite 8/1/2007 11/17/2010 D/A 000114036110046188
2/26/2010 Pooled Investment Fund, Other $26,261,342 Indefinite Indefinite 8/1/2007 2/11/2010 D/A 000114036110008552