Acadian Emerging Markets Small-Cap 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, Scott P. Dias, Ross A. Dowd, Charmaine Catania, Brendan Bradley, Kelly Young, John Chisholm, Ross Dowd, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello, Ronald Frashure, Hunter Smith, Gary Bergstrom, Raymond Mui
Entity Type
Limited Liability Company
CIK
0001533444
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
11/16/2023 Pooled Investment Fund $162,959,835 $1,677,129,138 Indefinite Indefinite 10/14/2011 11/16/2023 D/A 000153344423000001
11/16/2022 Pooled Investment Fund $36,000,000 $1,514,169,303 Indefinite Indefinite 10/14/2011 11/16/2022 D/A 000153344422000002
8/24/2022 Pooled Investment Fund $214,476,817 $1,478,169,303 Indefinite Indefinite 10/14/2011 8/23/2022 D/A 000153344422000001
11/16/2021 Pooled Investment Fund $6,950,000 $1,263,692,486 Indefinite Indefinite 10/14/2011 11/12/2021 D/A 000153344421000002
6/14/2021 Pooled Investment Fund $52,250,000 $1,256,742,486 Indefinite Indefinite 10/14/2011 6/14/2021 D/A 000153344421000001
11/18/2020 Pooled Investment Fund $75,165,996 $1,204,492,486 Indefinite Indefinite 10/14/2011 11/17/2020 D/A 000153344420000001
11/20/2019 Pooled Investment Fund $10,600,000 $1,129,326,490 Indefinite Indefinite 10/14/2011 11/19/2019 D/A 000153344419000001
11/20/2018 Pooled Investment Fund $136,890,000 $1,118,726,490 Indefinite Indefinite 10/14/2011 11/19/2018 D/A 000153344418000003
2/8/2018 Pooled Investment Fund $83,755,000 $981,836,490 Indefinite Indefinite 10/14/2011 2/7/2018 D/A 000153344418000001
11/20/2017 Pooled Investment Fund $48,596,316 $898,081,490 Indefinite Indefinite 10/14/2011 11/17/2017 D/A 000153344417000001
11/21/2016 Pooled Investment Fund $6,300,000 $849,485,174 Indefinite Indefinite 10/14/2011 11/21/2016 D/A 000153344416000005
11/8/2016 Pooled Investment Fund $10,000,000 $843,185,174 Indefinite Indefinite 10/14/2011 11/8/2016 D/A 000153344416000004
11/7/2016 Pooled Investment Fund $43,855,800 $833,185,174 Indefinite Indefinite 10/14/2011 11/4/2016 D/A 000153344416000003
11/25/2015 Pooled Investment Fund $238,557,500 $789,329,374 Indefinite Indefinite 10/14/2011 11/24/2015 D/A 000153344415000002
4/23/2015 Pooled Investment Fund $131,246,934 $550,771,874 Indefinite Indefinite 10/14/2011 4/23/2015 D/A 000153344415000001
12/11/2014 Pooled Investment Fund $11,170,000 $419,524,940 Indefinite Indefinite 10/14/2011 12/10/2014 D/A 000153344414000008
11/24/2014 Pooled Investment Fund $12,550,000 $408,354,940 Indefinite Indefinite 10/14/2011 11/21/2014 D/A 000153344414000007
11/14/2014 Pooled Investment Fund $3,850,000 $395,804,940 Indefinite Indefinite 10/14/2011 11/13/2014 D/A 000153344414000006
10/22/2014 Pooled Investment Fund $57,200,000 $391,954,940 Indefinite Indefinite 10/14/2011 10/21/2014 D/A 000153344414000005
9/17/2014 Pooled Investment Fund $2,000,000 $334,754,940 Indefinite Indefinite 10/14/2011 9/16/2014 D/A 000153344414000004
8/29/2014 Pooled Investment Fund $89,325,000 $332,754,940 Indefinite Indefinite 10/14/2011 8/27/2014 D/A 000153344414000003
7/14/2014 Pooled Investment Fund $84,000,000 $243,429,940 Indefinite Indefinite 10/14/2011 7/7/2014 D/A 000153344414000002
6/25/2014 Pooled Investment Fund $115,001,000 $159,429,940 Indefinite Indefinite 10/14/2011 6/24/2014 D/A 000153344414000001
10/16/2013 Pooled Investment Fund $11,799,999 $44,428,940 Indefinite Indefinite 10/14/2011 10/16/2013 D/A 000153344413000004
8/14/2013 Pooled Investment Fund $2,220,000 $32,628,941 Indefinite Indefinite 10/14/2011 8/14/2013 D/A 000153344413000003
8/7/2013 Pooled Investment Fund $9,000,001 $30,408,941 Indefinite Indefinite 10/14/2011 8/6/2013 D/A 000153344413000002
10/31/2012 Pooled Investment Fund, Other $11,408,940 $21,408,940 Indefinite Indefinite 10/14/2011 10/25/2012 D/A 000114036112045061
10/27/2011 Pooled Investment Fund, Other $10,000,000 $10,000,000 Indefinite Indefinite 10/14/2011 10/27/2011 D 000114036111050529