Form D · Other Investment Fund

Acadian North American Long-Short Equity Fund, LLC

Boston, MA · CIK 0001442336

Offering snapshot reported Feb 24, 2012 · SEC filing

Reported sold
$1.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 20, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$550K$1.1MAug 4, 2008Feb 25, 2010: $1,100,000.00Feb 25, 2010Feb 24, 2011: $1,100,000.00Feb 24, 2011Feb 24, 2012: $1,100,000.00Feb 24, 2012

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.

  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2012Amendment$1,100,000$0vs Feb 24, 20116SEC filing
Feb 24, 2011Amendment$1,100,000$0vs Feb 25, 20105SEC filing
Feb 25, 2010Amendment$1,100,000No comparison5SEC filing
Aug 4, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-121217
Commingled investment trust interests

Source: Form D, filed Feb 24, 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 NORTH AMERICAN LONG SHORT FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$806K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Feb 27, 2015. 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 J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 883053 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-3340844207

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 Promoter
Gary Bergstrom Executive
Brendan Bradley Executive
John Chisholm Executive
Laurent De Greef Executive
Ross Dowd Executive
Churchill Franklin Executive
Ronald Frashure Executive
Vincent Manning 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:
Acadian Asset Management Llc One Post Office Square, 20 Th Fl
Boston, MA, 02109