Form D · Hedge Fund

ACADIAN TAX AWARE EMERGING MARKETS EQUITY FUND, LLC

Boston, MA · CIK 0001573741

Offering snapshot reported Dec 20, 2019 · SEC filing

Reported sold
$65M
Offering amount: $65M
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$65MApr 8, 2013: $60,000,000.00Apr 8, 2013Apr 8, 2014: $65,000,000.00Apr 7, 2015: $65,000,000.00Apr 6, 2016: $65,000,000.00Apr 4, 2017: $65,000,000.00Mar 27, 2018: $65,000,000.00Mar 22, 2019: $65,000,000.00Dec 20, 2019: $65,000,000.00Dec 20, 2019

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
Dec 20, 2019Amendment$65,000,000$0vs Mar 22, 20192SEC filing
Mar 22, 2019Amendment$65,000,000$0vs Mar 27, 20182SEC filing
Mar 27, 2018Amendment$65,000,000$0vs Apr 4, 20172SEC filing
Apr 4, 2017Amendment$65,000,000$0vs Apr 6, 20162SEC filing
Apr 6, 2016Amendment$65,000,000$0vs Apr 7, 20152SEC filing
Apr 7, 2015Amendment$65,000,000$0vs Apr 8, 20142SEC filing
Apr 8, 2014Amendment$65,000,000$5,000,000vs Apr 8, 20132SEC filing
Apr 8, 2013Initial$60,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194634

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Funds Distributor, LLC7174

Source: Form D, filed Dec 20, 2019. 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 TAX AWARE EMERGING MARKETS FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$61.7M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Feb 23, 2016. 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
Filing source

Form ADV 982453 · Feb 23, 2016 · Schedule D 7.B.(1), fund 805-6552330355

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
John Chisholm Executive
Laurent De Greef Executive
Ross Dowd Executive
Churchill Franklin Executive
Ronald Frashure Executive
Mark J. Minichiello Executive
Hunter Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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