Form D · Hedge Fund

ACADIAN FUND LTD

Boston, MA · CIK 0001443574

Offering snapshot reported Jul 31, 2013 · SEC filing

Reported sold
$613M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 29, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$307M$613MMay 15, 2009: $105,176,896.00May 15, 2009May 12, 2010: $105,176,896.00May 12, 2010Aug 17, 2011: $613,099,908.00Aug 17, 2011Aug 2, 2012: $613,099,908.00Aug 2, 2012Jul 31, 2013: $613,099,908.00Jul 31, 2013

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
Jul 31, 2013Amendment$613,099,908$0vs Aug 2, 201232SEC filing
Aug 2, 2012Amendment$613,099,908$0vs Aug 17, 201132SEC filing
Aug 17, 2011Amendment$613,099,908$507,923,012vs May 12, 201032SEC filing
May 12, 2010Amendment$105,176,896$0vs May 15, 200911SEC filing
May 15, 2009Amendment$105,176,896No comparisonNot reportedSEC filing
Aug 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121699

Source: Form D, filed Jul 31, 2013. 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
Gary L. Bergstrom Director
John R. Chisholm Director
Ronald D. Frashure Director
Raymond F. Mui Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Acadian Asset Management Llc 260 Franklin Street
Boston, MA, 02110