Acadian Emerging Markets Equity II 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, Ross A. Dowd, Scott P. Dias, Kelly Young, Brendan Bradley, Charmaine Catania, John R. Chisholm, John Chisholm, Ross Dowd, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui, Joanna E. Odella, James Wylie, Virginia M. Turner, Brian Wolahan
Entity Type
Limited Liability Company
CIK
0001461762
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
7/12/2023 Pooled Investment Fund $36,390,412 $3,506,860,926 Indefinite Indefinite 4/1/2009 7/12/2023 D/A 000146176223000001
7/12/2022 Pooled Investment Fund $7,380,000 $3,470,470,514 Indefinite Indefinite 4/1/2009 7/12/2022 D/A 000146176222000002
5/11/2022 Pooled Investment Fund $149,190,000 $3,463,090,514 Indefinite Indefinite 4/1/2009 5/11/2022 D/A 000146176222000001
7/12/2021 Pooled Investment Fund $23,998,470 $3,313,900,514 Indefinite Indefinite 4/1/2009 7/12/2021 D/A 000146176221000001
7/10/2020 Pooled Investment Fund $104,100,771 $3,289,902,044 Indefinite Indefinite 4/1/2009 7/10/2020 D/A 000146176220000001
7/31/2019 Pooled Investment Fund $79,990,604 $3,185,801,273 Indefinite Indefinite 4/1/2009 7/30/2019 D/A 000146176219000001
8/1/2018 Pooled Investment Fund $55,442,874 $3,105,810,669 Indefinite Indefinite 4/1/2009 8/1/2018 D/A 000146176218000004
8/3/2017 Pooled Investment Fund $110,550,000 $3,050,367,795 Indefinite Indefinite 4/1/2009 8/3/2017 D/A 000146176217000001
8/5/2016 Pooled Investment Fund $68,020,000 $2,939,817,795 Indefinite Indefinite 4/1/2009 8/5/2016 D/A 000146176216000003
5/13/2016 Pooled Investment Fund $133,692,283 $2,871,797,795 Indefinite Indefinite 4/1/2009 5/13/2016 D/A 000146176216000002
5/13/2015 Pooled Investment Fund $399,514,000 $2,738,105,512 Indefinite Indefinite 4/1/2009 5/13/2015 D/A 000146176215000001
5/13/2014 Pooled Investment Fund $413,225,033 $2,338,591,512 Indefinite Indefinite 4/1/2009 5/12/2014 D/A 000146176214000001
12/11/2013 Pooled Investment Fund $529,479,559 $1,925,366,479 Indefinite Indefinite 4/1/2009 12/11/2013 D/A 000146176213000008
7/26/2013 Pooled Investment Fund $78,533,400 $1,395,886,920 Indefinite Indefinite 4/1/2009 7/23/2013 D/A 000146176213000007
7/8/2013 Pooled Investment Fund $60,600,000 $1,317,353,520 Indefinite Indefinite 4/1/2009 7/8/2013 D/A 000146176213000006
6/12/2013 Pooled Investment Fund $141,229,016 $1,256,753,520 Indefinite Indefinite 4/1/2009 6/11/2013 D/A 000146176213000005
4/23/2013 Pooled Investment Fund $117,612,000 $1,115,524,504 Indefinite Indefinite 4/1/2009 4/22/2013 D/A 000146176213000004
2/19/2013 Pooled Investment Fund $80,050,000 $997,912,504 Indefinite Indefinite 4/1/2009 2/15/2013 D/A 000146176213000003
1/16/2013 Pooled Investment Fund $283,681,611 $917,862,504 Indefinite Indefinite 4/1/2009 1/16/2013 D/A 000146176213000002
2/17/2012 Pooled Investment Fund, Other $369,492,915 $634,180,893 Indefinite Indefinite 4/1/2009 2/17/2012 D/A 000114036112009261
2/17/2011 Pooled Investment Fund, Other $181,633,880 $264,687,978 Indefinite Indefinite 4/1/2009 2/17/2011 D/A 000114036111010343
2/17/2010 Pooled Investment Fund, Other $67,054,098 $83,054,098 Indefinite Indefinite 4/1/2009 2/11/2010 D/A 000114036110007251
4/16/2009 Pooled Investment Fund, Other $0 $16,000,000 Indefinite Indefinite 4/1/2009 4/15/2009 D/A 000112329209000388
4/16/2009 Pooled Investment Fund, Other $16,000,000 $16,000,000 Indefinite Indefinite 4/1/2009 4/15/2009 D 000112329209000386