Form D · Hedge Fund
Acadian Atlas Multi-Strategy Fund, LLC
Boston, MA · CIK 0001514301
Offering snapshot reported Jun 12, 2024 · SEC filing
- Reported sold
- $200K Offering amount: $200K
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 29, 2020 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 |
|---|---|---|---|---|---|
| Jun 12, 2024 | Amendment | $200,000 | $0vs Jun 14, 2023 | 4 | SEC filing |
| Jun 14, 2023 | Amendment | $200,000 | $0vs Jun 14, 2022 | 4 | SEC filing |
| Jun 14, 2022 | Amendment | $200,000 | $50,000vs Jun 14, 2021 | 4 | SEC filing |
| Jun 14, 2021 | Amendment | $150,000 | $50,000vs Jun 10, 2020 | 3 | SEC filing |
| Jun 10, 2020 | Amendment | $13,900,000 | $0vs Jan 17, 2020 | 7 | SEC filing |
| Jun 10, 2020 | Initial | $100,000 | No comparison | 2 | SEC filing |
| Jan 17, 2020 | Amendment | $13,900,000 | $2,000,000vs Jan 23, 2019 | 7 | SEC filing |
| Jan 23, 2019 | Amendment | $11,900,000 | $200,000vs Jan 30, 2018 | 7 | SEC filing |
| Jan 30, 2018 | Amendment | $11,700,000 | $0vs Feb 1, 2017 | 5 | SEC filing |
| Feb 1, 2017 | Amendment | $11,700,000 | $0vs Feb 5, 2016 | 5 | SEC filing |
| Feb 5, 2016 | Amendment | $11,700,000 | $0vs Feb 9, 2015 | 5 | SEC filing |
| Feb 9, 2015 | Amendment | $11,700,000 | $2,700,000vs Feb 7, 2014 | 5 | SEC filing |
| Feb 7, 2014 | Amendment | $9,000,000 | $1,000,000vs Mar 2, 2012 | 3 | SEC filing |
| Mar 2, 2012 | Amendment | $8,000,000 | $3,000,000vs Mar 3, 2011 | 3 | SEC filing |
| Mar 3, 2011 | Initial | $5,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-368630
The above figure represents an estimate of the total commissions to be paid over the course of one year.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Funds Distributor, LLC | 7174 |
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 ATLAS MULTI-ASSET FUND LLC
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- $8.38M
- Beneficial owners
- 7
- ADV minimum commitment
- $500K
Reported in Form ADV on May 11, 2023. 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
PRICEWATERHOUSECOOPERS
PCAOB 238
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Filing source
Form ADV 1761821 · May 11, 2023 · Schedule D 7.B.(1), fund 805-6797791927
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 | Executive |
| Gary Bergstrom | Executive |
| Brendan Bradley | Executive |
| Charmaine Catania | Executive |
| John R. Chisholm | Executive |
| Laurent De Greef | Executive |
| Scott P. Dias | Executive |
| Ross A. Dowd | Executive |
| Churchill Franklin | Executive |
| Ronald Frashure | Executive |
| Mark J. Minichiello | Executive |
| Raymond Mui | Executive |
| Theodore Noon | Executive |
| Joanna E. Odella | Executive |
| Hunter Smith | Executive |
| Kelly Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110