Form D · Other Investment Fund
Acadian China A Shares Equity Fund, LLC
Boston, MA · CIK 0001729115
Offering snapshot reported Jun 12, 2024 · SEC filing
- Reported sold
- $96.2M Offering amount: $96.2M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 28, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2024 | Amendment | $96,215,936 | $0vs Oct 13, 2023 | 12 | SEC filing |
| Oct 13, 2023 | Amendment | $96,215,936 | $0vs Apr 13, 2023 | 12 | SEC filing |
| Apr 13, 2023 | Amendment | $96,215,936 | $150,000vs Oct 13, 2021 | 12 | SEC filing |
| Oct 13, 2022 | Amendment | $96,065,936 | $0vs Oct 13, 2021 | 11 | SEC filing |
| Oct 13, 2021 | Amendment | $96,065,936 | $2,070,000vs Oct 14, 2020 | 11 | SEC filing |
| Oct 14, 2020 | Amendment | $93,995,936 | $16,834,000vs Oct 17, 2019 | 11 | SEC filing |
| Oct 17, 2019 | Amendment | $77,161,936 | $63,916,198vs Oct 22, 2018 | 10 | SEC filing |
| Oct 22, 2018 | Amendment | $13,245,738 | $1,000,000vs Jul 17, 2018 | 7 | SEC filing |
| Jul 17, 2018 | Amendment | $12,245,738 | $8,900,000vs Jun 12, 2018 | 6 | SEC filing |
| Jun 12, 2018 | Amendment | $3,345,738 | $3,295,738vs Apr 5, 2018 | 4 | SEC filing |
| Apr 5, 2018 | Initial | $50,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-309458
The above figure represents an estimate of the total commissions to be paid over the course of one year.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Funds Distributor, LLC | 7174 |
Source: Form D, filed Jun 12, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ACADIAN CHINA A SHARES EQUITY FUND, LLC
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1827284 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-5579306997
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Acadian Asset Management Llc | Executive |
| Brendan Bradley | Executive |
| Charmaine Catania | Executive |
| John R. Chisholm | Executive |
| Scott P. Dias | Executive |
| Ross A. Dowd | Executive |
| Mark J. Minichello | Executive |
| Theodore Noon | Executive |
| Kelly Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210