Form D · Other Investment Fund
ACADIAN GLOBAL GROWTH EQUITY FUND LLC
Boston, MA · CIK 0001458138
Offering snapshot reported Feb 22, 2012 · SEC filing
- Reported sold
- $3.18M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 30, 2008 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2012 | Amendment | $3,175,000 | $0vs Feb 22, 2011 | 3 | SEC filing |
| Feb 22, 2011 | Amendment | $3,175,000 | $50,000vs Feb 22, 2010 | 3 | SEC filing |
| Feb 22, 2010 | Amendment | $3,125,000 | No comparison | 3 | SEC filing |
| Mar 3, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-127644
Commingled investment trust interests
Source: Form D, filed Feb 22, 2012. 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 GROWTH EQUITY FUND LLC
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- $4.03M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 28, 2013. 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 695788 · Jan 28, 2013 · Schedule D 7.B.(1), fund 805-6827882408
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 | Promoter |
| 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 |
| Hunter Smith | Executive |
| Virginia M. Turner | Executive |
| James Wylie | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02109