Form D · Hedge Fund

Acadian Multi-Asset Absolute Return 6v Fund, LLC

Boston, MA · CIK 0001708339

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold
$523M
Offering amount: $523M
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$261M$523MApr 30, 2021: $212,838,985.00Apr 30, 2021Apr 28, 2022: $347,838,985.00Apr 28, 2022Apr 27, 2023: $347,838,985.00Apr 27, 2023Apr 12, 2024: $522,900,317.00Jun 12, 2024: $522,900,317.00Jun 12, 2024

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 12, 2024Amendment$522,900,317$0vs Apr 12, 202416SEC filing
Apr 12, 2024Amendment$522,900,317$175,061,332vs Apr 27, 202316SEC filing
Apr 27, 2023Amendment$347,838,985$0vs Apr 28, 202214SEC filing
Apr 28, 2022Amendment$347,838,985$135,000,000vs Apr 30, 202114SEC filing
Apr 30, 2021Amendment$212,838,985No comparisonNot reportedSEC filing
Nov 16, 2020Amendment$186,638,985$49,000,000vs Oct 26, 202014SEC filing
Oct 26, 2020Amendment$137,638,985$125,267,598vs Jun 3, 202013SEC filing
Jun 3, 2020Amendment$12,371,387$893,000vs Jun 5, 201911SEC filing
Jun 5, 2019Amendment$11,478,387$443,457vs Jun 6, 20188SEC filing
Jun 6, 2018Amendment$11,034,930$1,033,930vs Jun 6, 20176SEC filing
Jun 6, 2017Initial$10,001,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$86.3K (estimated)
Finders' fees
$0
Form D file number
021-288115
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Jun 12, 2024. 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 MULTI-ASSET ABSOLUTE RETURN 6V 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 Mar 26, 2024. 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 1855727 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-2564896723

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
Charmaine Catania Executive
John R. Chishold Executive
John R. Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Ross A. Dowd Executive
Ilya Figelman Executive
Churchill Franklin Executive
Mark J. Minichiello Executive
Theodore Noon 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