Acadian Multi-Asset Absolute Return 12v 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 P. Bradley, Charmaine Catania, Scott P. Dias, Theodore Noon, Kelly Young, Ross A. Dowd, Brendan Bradley, Acadian Asset Management, LLC, John R. Chisholm, Mark J. Minichiello
Entity Type
Limited Liability Company
CIK
0001807318
Previous Names
Acadian Multi-Asset Absolute Return 12v Fund, LLC, Acadian Multi-Asset Absolute Return Plus 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
3/28/2024 Pooled Investment Fund $0 $275,186,642 $275,186,642 $0 3/25/2020 3/28/2024 D/A 000180731824000002
3/28/2023 Pooled Investment Fund $258,000 $275,186,642 Indefinite Indefinite 3/25/2020 3/28/2023 D/A 000180731823000001
3/28/2022 Pooled Investment Fund $61,808 $274,928,642 Indefinite Indefinite 3/25/2020 3/28/2022 D/A 000180731822000001
7/1/2021 Pooled Investment Fund $23,548,198 $274,866,834 Indefinite Indefinite 3/25/2020 6/29/2021 D/A 000180731821000003
3/29/2021 Pooled Investment Fund $23,418,198 $274,736,834 Indefinite Indefinite 3/25/2020 3/24/2021 D/A 000180731821000002
9/11/2020 Pooled Investment Fund $1,317,636 $251,318,636 Indefinite Indefinite 3/25/2020 9/11/2020 D/A 000180731820000002
4/2/2020 Pooled Investment Fund $250,001,000 $250,001,000 Indefinite Indefinite 3/25/2020 4/2/2020 D 000180731820000001