Form D · Other Investment Fund

Acadian U.S. Managed Volatility Equity Fund, LLC

Boston, MA · CIK 0001516584

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold
$91.7M
Offering amount: $91.7M
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 17, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.8M$91.7MJul 12, 2021: $91,661,940.00Jul 12, 2021Jul 12, 2022: $91,661,940.00Jul 12, 2023: $91,661,940.00Jul 12, 2024: $91,661,940.00Jul 11, 2025: $91,661,940.00Jul 6, 2026: $91,661,940.00Nov 3, 2026: $91,661,940.00Nov 3, 2026

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
Nov 3, 2026Amendment$91,661,940$0vs Jul 6, 202613SEC filing
Jul 6, 2026Amendment$91,661,940$0vs Jul 11, 202513SEC filing
Jul 11, 2025Amendment$91,661,940$0vs Jul 12, 202413SEC filing
Jul 12, 2024Amendment$91,661,940$0vs Jul 12, 202313SEC filing
Jul 12, 2023Amendment$91,661,940$0vs Jul 12, 202213SEC filing
Jul 12, 2022Amendment$91,661,940$0vs Jul 12, 202113SEC filing
Jul 12, 2021Amendment$91,661,940No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$90,961,940$7,725,000vs Jul 31, 201913SEC filing
Jul 31, 2019Amendment$83,236,940$39,375,000vs Aug 1, 201811SEC filing
Aug 1, 2018Amendment$43,861,940$10,261,940vs Sep 15, 20179SEC filing
Sep 15, 2017Amendment$33,600,000$2,000,000vs Feb 13, 20177SEC filing
Feb 13, 2017Amendment$31,600,000$1,400,000vs Feb 16, 20166SEC filing
Feb 16, 2016Amendment$30,200,000$2,850,000vs Sep 2, 20155SEC filing
Sep 2, 2015Amendment$27,350,000$10,000,000vs Aug 5, 20154SEC filing
Aug 5, 2015Amendment$17,350,000$5,600,000vs Jun 19, 20153SEC filing
Jun 19, 2015Amendment$11,750,000$0vs Jun 23, 20142SEC filing
Jun 23, 2014Amendment$11,750,000$5,500,000vs Jun 26, 20132SEC filing
Jun 26, 2013Amendment$6,250,000$2,500,000vs Mar 23, 20122SEC filing
Mar 23, 2012Amendment$3,750,000$250,000vs Mar 30, 20111SEC filing
Mar 30, 2011Initial$3,500,000No comparison1SEC 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
021-157556
The above figure represents the total commissions estimated 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 Nov 3, 2026. 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 U.S. MANAGED VOLATILITY EQUITY FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$30.6M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Nov 6, 2025. 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 2026061 · Nov 6, 2025 · Schedule D 7.B.(1), fund 805-9334067805

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
Gary Bergstrom Executive
Brendan Bradley Executive
Charmaine Catania Executive
John 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
Alexandre Voitenok 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