Acadian Non-U.S. Small-Cap Equity Extension 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, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, Ross A. Dowd, Acadian Asset Management, LLC, John R. Chisholm, Ross Dowd, Mark J. Minichiello, Laurent De Greef, Churchill Franklin, Mark Minichiello
Entity Type
Limited Liability Company
CIK
0001657161
Previous Names
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC, Acadian Non-US Small-Cap Long-Short Equity Fund, LLC
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
4/12/2024 Pooled Investment Fund $235,425,637 $446,317,588 Indefinite Indefinite 10/28/2015 4/12/2024 D/A 000165716124000002
9/29/2023 Pooled Investment Fund $0 $210,891,951 Indefinite Indefinite 10/28/2015 9/29/2023 D/A 000165716123000002
4/13/2023 Pooled Investment Fund $200,000 $210,891,951 Indefinite Indefinite 10/28/2015 4/13/2023 D/A 000165716123000001
9/29/2022 Pooled Investment Fund $0 $210,691,951 Indefinite Indefinite 10/28/2015 9/29/2022 D/A 000165716122000001
9/30/2021 Pooled Investment Fund $0 $210,691,951 Indefinite Indefinite 10/28/2015 9/30/2021 D/A 000165716121000001
9/30/2020 Pooled Investment Fund $0 $210,691,951 Indefinite Indefinite 10/28/2015 9/30/2020 D/A 000165716120000001
10/9/2019 Pooled Investment Fund $60,082,977 $210,691,951 Indefinite Indefinite 10/28/2015 10/9/2019 D/A 000165716119000003
1/23/2019 Pooled Investment Fund $36,090,274 $150,608,974 Indefinite Indefinite 10/28/2015 1/18/2019 D/A 000165716119000002
2/6/2018 Pooled Investment Fund $100,000,000 $114,518,700 Indefinite Indefinite 10/28/2015 2/6/2018 D/A 000165716118000001
11/6/2017 Pooled Investment Fund $300,000 $14,518,700 Indefinite Indefinite 10/28/2015 11/6/2017 D/A 000165716117000001
11/7/2016 Pooled Investment Fund $4,217,700 $14,218,700 Indefinite Indefinite 10/28/2015 11/4/2016 D/A 000165716116000003
11/10/2015 Pooled Investment Fund $10,001,000 $10,001,000 Indefinite Indefinite 10/28/2015 11/9/2015 D 000165716115000002