Acadian Non-US All Cap Equity Fund, USD Hedged, 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. Minichiello, Laurent De Greef, Mark Minichiello, Churchill Franklin
Entity Type
Limited Liability Company
CIK
0001642619
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
3/1/2024 Pooled Investment Fund $29,690,000 $1,054,289,317 Indefinite Indefinite 6/9/2015 3/1/2024 D/A 000164261924000001
3/2/2023 Pooled Investment Fund $48,350,000 $1,024,599,317 Indefinite Indefinite 6/9/2015 3/2/2023 D/A 000164261923000001
7/11/2022 Pooled Investment Fund $32,000,000 $976,249,317 Indefinite Indefinite 6/9/2015 7/11/2022 D/A 000164261922000002
3/2/2022 Pooled Investment Fund $7,660,000 $944,249,317 Indefinite Indefinite 6/9/2015 3/1/2022 D/A 000164261922000001
3/9/2021 Pooled Investment Fund $113,155,440 $936,589,317 Indefinite Indefinite 6/9/2015 3/9/2021 D/A 000164261921000001
3/12/2020 Pooled Investment Fund $98,688,836 $823,433,877 Indefinite Indefinite 6/9/2015 3/11/2020 D/A 000164261920000001
3/12/2019 Pooled Investment Fund $175,270,001 $724,745,041 Indefinite Indefinite 6/9/2015 3/11/2019 D/A 000164261919000002
6/8/2018 Pooled Investment Fund $100,000,000 $549,475,040 Indefinite Indefinite 6/9/2015 6/8/2018 D/A 000164261918000004
4/12/2018 Pooled Investment Fund $20,500,000 $449,475,040 Indefinite Indefinite 6/9/2015 4/11/2018 D/A 000164261918000002
3/14/2018 Pooled Investment Fund $113,658,913 $428,975,040 Indefinite Indefinite 6/9/2015 3/12/2018 D/A 000164261918000001
5/30/2017 Pooled Investment Fund $114,610,129 $315,316,127 Indefinite Indefinite 6/9/2015 5/30/2017 D/A 000164261917000003
3/22/2017 Pooled Investment Fund $13,307,019 $200,705,998 Indefinite Indefinite 6/9/2015 3/22/2017 D/A 000164261917000001
11/7/2016 Pooled Investment Fund $15,057,000 $187,398,979 Indefinite Indefinite 6/9/2015 11/4/2016 D/A 000164261916000010
7/7/2016 Pooled Investment Fund $18,660,000 $172,341,979 Indefinite Indefinite 6/9/2015 7/6/2016 D/A 000164261916000009
2/3/2016 Pooled Investment Fund $14,965,000 $153,681,979 Indefinite Indefinite 6/9/2015 2/3/2016 D/A 000164261916000008
9/14/2015 Pooled Investment Fund $4,266,000 $138,716,979 Indefinite Indefinite 6/9/2015 9/10/2015 D/A 000164261915000006
8/18/2015 Pooled Investment Fund $13,095,000 $134,450,979 Indefinite Indefinite 6/9/2015 8/17/2015 D/A 000164261915000005
8/5/2015 Pooled Investment Fund $22,562,138 $121,355,979 Indefinite Indefinite 6/9/2015 8/4/2015 D/A 000164261915000004
7/7/2015 Pooled Investment Fund $28,841,884 $98,793,841 Indefinite Indefinite 6/9/2015 7/6/2015 D/A 000164261915000003
6/24/2015 Pooled Investment Fund $69,951,957 $69,951,957 Indefinite Indefinite 6/9/2015 6/24/2015 D 000164261915000002