Form D · Hedge Fund

Acadian Emerging Markets Equity Extension Master Fund

Boston, MA · CIK 0001729122

Offering snapshot reported Jul 16, 2024 · SEC filing

Reported sold
$50M
Offering amount: $50M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MApr 14, 2021: $50,000,000.00Apr 14, 2021Apr 12, 2022: $50,000,000.00Apr 12, 2022Apr 12, 2023: $50,000,000.00Apr 12, 2023Apr 12, 2024: $50,000,000.00Jul 16, 2024: $50,000,000.00Jul 16, 2024

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2024Amendment$50,000,000$0vs Apr 12, 20241SEC filing
Apr 12, 2024Amendment$50,000,000$0vs Apr 12, 20231SEC filing
Apr 12, 2023Amendment$50,000,000$0vs Apr 12, 20221SEC filing
Apr 12, 2022Amendment$50,000,000$0vs Apr 14, 20211SEC filing
Apr 14, 2021Amendment$50,000,000No comparisonNot reportedSEC filing
Apr 16, 2020Amendment$50,000,000$0vs Apr 18, 20191SEC filing
Apr 18, 2019Amendment$50,000,000$0vs Apr 18, 20181SEC filing
Apr 18, 2018Initial$50,000,000No comparison1SEC 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
021-310428

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Jul 16, 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 EMERGING MARKETS SMALL-CAP LONG SHORT EQUITY II FUND

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$53.4M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jan 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1597599 · Jan 31, 2022 · Schedule D 7.B.(1), fund 805-5135932046

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.

People and organizations reported in Form D filings
NameReported role
N/A Acadian Asset Management Llc Executive
Brendan Bradley Executive
Charmaine Catania Director
Mark J. Minichiello Director
Theodore Noon Director
Dowd A. Ross Director
Kelly Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Acadian Asset Management Llc 260 Franklin Street
Boston, MA, 02210