Form D · Hedge Fund

Acadian Global Absolute Return Bond Fund, LLC

Boston, MA · CIK 0001592977

Offering snapshot reported Dec 11, 2015 · SEC filing

Reported sold
$24.2M
Offering amount: $24.2M
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 25, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.1M$24.2MDec 11, 2013: $20,000,000.00Dec 11, 2013Dec 11, 2014: $24,202,179.00Dec 11, 2014Dec 11, 2015: $24,202,179.00Dec 11, 2015

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
Dec 11, 2015Amendment$24,202,179$0vs Dec 11, 20145SEC filing
Dec 11, 2014Amendment$24,202,179$4,202,179vs Dec 11, 20135SEC filing
Dec 11, 2013Initial$20,000,000No comparison2SEC 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
021-207778

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Dec 11, 2015. 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 GLOBAL ABSOLUTE RETURN BOND 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 Aug 26, 2015. 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 943249 · Aug 26, 2015 · Schedule D 7.B.(1), fund 805-4284181298

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
John Chisholm Executive
Laurent De Greef Executive
Ross Dowd Executive
Churchill Franklin Executive
Mark Minichiello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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