Acadian Multi-Asset Absolute Return 6v 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, John R. Chisholm, Ross Dowd, Mark J. Minichiello, John R. Chishold, Ilya Figelman, Laurent De Greef, Churchill Franklin, Mark Minichiello
Entity Type
Limited Liability Company
CIK
0001708339
Previous Names
Acadian Multi-Asset Absolute Return 6v Fund, LLC, Acadian Multi-Asset Absolute Return 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 $175,061,332 $522,900,317 Indefinite Indefinite 5/22/2017 4/12/2024 D/A 000170833924000001
4/27/2023 Pooled Investment Fund $0 $347,838,985 Indefinite Indefinite 5/22/2017 4/27/2023 D/A 000170833923000001
4/28/2022 Pooled Investment Fund $135,000,000 $347,838,985 Indefinite Indefinite 5/22/2017 4/28/2022 D/A 000170833922000001
4/30/2021 Pooled Investment Fund $26,200,000 $212,838,985 Indefinite Indefinite 5/22/2017 4/30/2021 D/A 000170833921000002
11/16/2020 Pooled Investment Fund $49,000,000 $186,638,985 Indefinite Indefinite 5/22/2017 11/11/2020 D/A 000170833920000003
10/26/2020 Pooled Investment Fund $125,267,598 $137,638,985 Indefinite Indefinite 5/22/2017 10/24/2020 D/A 000170833920000002
6/3/2020 Pooled Investment Fund $893,000 $12,371,387 Indefinite Indefinite 5/22/2017 6/1/2020 D/A 000170833920000001
6/5/2019 Pooled Investment Fund $443,457 $11,478,387 Indefinite Indefinite 5/22/2017 6/5/2019 D/A 000170833919000002
6/6/2018 Pooled Investment Fund $1,033,930 $11,034,930 Indefinite Indefinite 5/22/2017 6/6/2018 D/A 000170833918000002
6/6/2017 Pooled Investment Fund $10,001,000 $10,001,000 Indefinite Indefinite 5/22/2017 6/6/2017 D 000170833917000001