Form D · Other Investment Fund

ACADIAN US GROWTH EQUITY FUND, LLC

Boston, MA · CIK 0001442330

Offering snapshot reported Feb 24, 2012 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MAug 4, 2008Feb 25, 2010: $5,000,000.00Feb 25, 2010Feb 24, 2011: $5,000,000.00Feb 24, 2011Feb 24, 2012: $5,000,000.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2012Amendment$5,000,000$0vs Feb 24, 20111SEC filing
Feb 24, 2011Amendment$5,000,000$0vs Feb 25, 20101SEC filing
Feb 25, 2010Amendment$5,000,000No comparison1SEC 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
021-121221
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 US GROWTH EQUITY FUND

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$5.47M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jan 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OLD MUTUAL ASSET MANAGEMENT TRUST COMPANY BALTIMORE, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: Yes
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 695788 · Jan 28, 2013 · Schedule D 7.B.(1), fund 805-3278442676

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
Mark Minichiello Executive
Raymond Mui Executive
Joanna E. Odella 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 Floor
Boston, MA, 02109