Form D · Hedge Fund
ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC
Boston, MA · CIK 0001442339
Offering snapshot reported Jan 15, 2016 · SEC filing
- Reported sold
- $63.2M Offering amount: $63.2M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2007 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.
- Reported sold$62,649,754 → $63,165,754
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2016 | Amendment | $63,165,754 | $516,000vs May 5, 2015 | 12 | SEC filing |
| May 5, 2015 | Amendment | $62,649,754 | $18,375,609vs Feb 7, 2014 | 12 | SEC filing |
| Mar 17, 2015 | Amendment | $55,269,754 | $10,995,609vs Feb 7, 2014 | 11 | SEC filing |
| Feb 9, 2015 | Amendment | $45,277,145 | $1,003,000vs Feb 7, 2014 | 8 | SEC filing |
| Feb 7, 2014 | Amendment | $44,274,145 | $5,494,159vs Feb 24, 2012 | 8 | SEC filing |
| Feb 24, 2012 | Amendment | $38,779,986 | $7,518,644vs Feb 24, 2011 | 6 | SEC filing |
| Feb 24, 2011 | Amendment | $31,261,342 | $1,000,000vs Nov 17, 2010 | 4 | SEC filing |
| Nov 17, 2010 | Amendment | $30,261,342 | $4,000,000vs Feb 26, 2010 | 3 | SEC filing |
| Feb 26, 2010 | Amendment | $26,261,342 | No comparison | 2 | SEC filing |
| Aug 4, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-121215
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Funds Distributor, LLC | 7174 |
Source: Form D, filed Jan 15, 2016. 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 LOCAL DEBT FUND
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- $38.2M
- Beneficial owners
- 10
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 943249 · Aug 26, 2015 · Schedule D 7.B.(1), fund 805-2225431360
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 |
| Gary Bergstrom | Executive |
| Brendan Bradley | Executive |
| John Chisholm | Executive |
| Laurent De Greef | Executive |
| Ross Dowd | Executive |
| Churchill Franklin | Executive |
| Ronald Frashure | Executive |
| Mark Minichiello | Executive |
| Raymond Mui | Executive |
| Joanna E. Odella | Executive |
| Hunter Smith | Executive |
| Virginia M. Turner | Executive |
| James Wylie | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110