Form D · Hedge Fund

Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd.

Boston, MA · CIK 0001631908

Offering snapshot reported Feb 2, 2023 · SEC filing

Reported sold
$65M
Offering amount: $65M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MFeb 5, 2015: $20,000,000.00Feb 5, 2015Feb 5, 2016: $20,000,000.00Feb 26, 2016: $65,000,000.00Feb 24, 2017: $65,000,000.00Feb 16, 2018: $65,000,000.00Feb 8, 2019: $65,000,000.00Feb 7, 2020: $65,000,000.00Feb 2, 2021: $65,000,000.00Feb 3, 2022: $65,000,000.00Feb 2, 2023: $65,000,000.00Feb 2, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2023Amendment$65,000,000$0vs Feb 3, 20221SEC filing
Feb 3, 2022Amendment$65,000,000$0vs Feb 2, 20211SEC filing
Feb 2, 2021Amendment$65,000,000$0vs Feb 7, 20201SEC filing
Feb 7, 2020Amendment$65,000,000$0vs Feb 8, 20191SEC filing
Feb 8, 2019Amendment$65,000,000$0vs Feb 16, 20181SEC filing
Feb 16, 2018Amendment$65,000,000$0vs Feb 24, 20171SEC filing
Feb 24, 2017Amendment$65,000,000$0vs Feb 26, 20161SEC filing
Feb 26, 2016Amendment$65,000,000$45,000,000vs Feb 5, 20161SEC filing
Feb 5, 2016Amendment$20,000,000$0vs Feb 5, 20151SEC filing
Feb 5, 2015Initial$20,000,000No 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
021-233604

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Feb 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charmaine Catania Director
Scott P. Dias Executive
Ross A. Dowd Director
Mark J. Minichiello 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, 02110