Form D · Hedge Fund
Acadian Diversified Alpha Equity Fund, LLC
Boston, MA · CIK 0001679279
Offering snapshot reported Mar 19, 2021 · SEC filing
- Reported sold
- $136M Offering amount: $136M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 29, 2016 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 |
|---|---|---|---|---|---|
| Mar 19, 2021 | Amendment | $135,864,737 | $0vs Mar 19, 2020 | 12 | SEC filing |
| Mar 19, 2020 | Amendment | $135,864,737 | $900,000vs Mar 22, 2019 | 12 | SEC filing |
| Mar 22, 2019 | Amendment | $134,964,737 | $1,000,000vs Mar 27, 2018 | 12 | SEC filing |
| Mar 27, 2018 | Amendment | $133,964,737 | $18,148,537vs Apr 4, 2017 | 12 | SEC filing |
| Apr 4, 2017 | Amendment | $115,816,200 | $6,540,400vs Feb 13, 2017 | 7 | SEC filing |
| Feb 13, 2017 | Amendment | $109,275,800 | $9,274,800vs Sep 6, 2016 | 3 | SEC filing |
| Sep 6, 2016 | Initial | $100,001,000 | No comparison | 2 | 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
- 021-270122
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 Mar 19, 2021. 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 DIVERSIFIED ALPHA 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 17, 2021. 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 1495528 · Feb 17, 2021 · Schedule D 7.B.(1), fund 805-4940783919
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 |
| John R. Chisholm | Executive |
| Laurent De Greef | Executive |
| Ross Dowd | Executive |
| Churchill Franklin | Executive |
| Mark J. Minichiello | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110