Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel 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 R. Chisholm, Ross Dowd, Mark J. Minichiello, Churchill Franklin, Laurent De Greef, Mark Minichiello
Entity Type
Limited Liability Company
CIK
0001701877
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
9/29/2023 Pooled Investment Fund $1,803,161 $150,691,100 Indefinite Indefinite 3/29/2017 9/29/2023 D/A 000170187723000001
9/29/2022 Pooled Investment Fund $7,100,000 $148,887,939 Indefinite Indefinite 3/29/2017 9/29/2022 D/A 000170187722000002
3/2/2022 Pooled Investment Fund $35,900,000 $141,787,939 Indefinite Indefinite 3/29/2017 3/1/2022 D/A 000170187722000001
9/30/2021 Pooled Investment Fund $0 $105,887,939 Indefinite Indefinite 3/29/2017 9/30/2021 D/A 000170187721000002
9/9/2021 Pooled Investment Fund $39,185,000 $105,887,939 Indefinite Indefinite 3/29/2017 9/9/2021 D/A 000170187721000001
10/1/2020 Pooled Investment Fund $7,470,904 $66,702,939 Indefinite Indefinite 3/29/2017 9/30/2020 D/A 000170187720000001
10/9/2019 Pooled Investment Fund $6,937,495 $59,232,035 Indefinite Indefinite 3/29/2017 10/9/2019 D/A 000170187719000002
2/12/2019 Pooled Investment Fund $2,500,000 $52,294,540 Indefinite Indefinite 3/29/2017 2/11/2019 D/A 000170187719000001
10/16/2018 Pooled Investment Fund $11,900,000 $49,794,540 Indefinite Indefinite 3/29/2017 10/15/2018 D/A 000170187718000002
12/8/2017 Pooled Investment Fund $9,245,000 $37,894,540 Indefinite Indefinite 3/29/2017 12/8/2017 D/A 000170187717000006
10/17/2017 Pooled Investment Fund $2,755,000 $28,649,540 Indefinite Indefinite 3/29/2017 10/16/2017 D/A 000170187717000005
8/15/2017 Pooled Investment Fund $6,700,000 $25,894,540 Indefinite Indefinite 3/29/2017 8/15/2017 D/A 000170187717000003
7/20/2017 Pooled Investment Fund $4,052,312 $19,194,540 Indefinite Indefinite 3/29/2017 7/20/2017 D/A 000170187717000002
4/12/2017 Pooled Investment Fund $15,142,228 $15,142,228 Indefinite Indefinite 3/29/2017 4/10/2017 D 000170187717000001