Form D · Hedge Fund

ACADIAN JAPANESE EQUITY FUND

Boston, MA · CIK 0001408857

Offering snapshot reported Jun 1, 2022 · SEC filing

Reported sold
$308M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 27, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$154M$308MJan 26, 2010: $294,484,523.00Jan 26, 2010Jan 26, 2011: $294,484,523.00Jan 26, 2012: $296,484,523.00Jun 24, 2013: $296,484,523.00Jun 20, 2014: $297,778,680.00Jun 19, 2015: $307,778,680.00Jun 15, 2016: $307,778,680.00Jun 9, 2017: $307,778,680.00Jun 8, 2018: $307,778,680.00Jun 5, 2019: $307,778,680.00Jun 3, 2020: $307,778,680.00Jun 1, 2021: $307,778,680.00Jun 1, 2022: $307,778,680.00Jun 1, 2022

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
Jun 1, 2022Amendment$307,778,680$0vs Jun 1, 202146SEC filing
Jun 1, 2021Amendment$307,778,680$0vs Jun 3, 202046SEC filing
Jun 3, 2020Amendment$307,778,680$0vs Jun 5, 201946SEC filing
Jun 5, 2019Amendment$307,778,680$0vs Jun 8, 201846SEC filing
Jun 8, 2018Amendment$307,778,680$0vs Jun 9, 201746SEC filing
Jun 9, 2017Amendment$307,778,680$0vs Jun 15, 201646SEC filing
Jun 15, 2016Amendment$307,778,680$0vs Jun 19, 201546SEC filing
Jun 19, 2015Amendment$307,778,680$10,000,000vs Jun 20, 201446SEC filing
Jun 20, 2014Amendment$297,778,680$1,294,157vs Jun 24, 201346SEC filing
Jun 24, 2013Amendment$296,484,523$0vs Jan 26, 201240SEC filing
Jan 26, 2012Amendment$296,484,523$2,000,000vs Jan 26, 201140SEC filing
Jan 26, 2011Amendment$294,484,523$0vs Jan 26, 201039SEC filing
Jan 26, 2010Amendment$294,484,523No comparison39SEC filing
Jun 25, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106994

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Jun 1, 2022. 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 JAPANESE EQUITY FUND A SEPARATE SERIES OF THE OMAM INVESTMENT FUNDS LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$29.5M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jan 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1165496 · Jan 17, 2018 · Schedule D 7.B.(1), fund 805-5288556912

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, Promoter
Brendan Bradley Executive
John R. Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Brian Dillon Executive
Ross A. Dowd Executive
Churchill Franklin Executive
Ronald Frashure Executive
Linda T. Gibson Director
Joan R. Gulinello Executive
Mary J. Kirby Director
Karen F. Kupferberg Director
Vincent Manning Executive
Eric L. Marhoun Director
Robert D. Mc Dorman, Jr. Director
Mark J. Minichiello Executive
Kathy Nicholl Executive
N/A Old Mutual Asset Management Trust Co Promoter
Ruth E. Paul Executive
Peter L. Rollins Director
Stephen T. Scott Director
Hunter Smith Executive
David H. Smith Director
Virginia M. Turner Executive
Thomas M. Turpin Director, Executive
Kelly Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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