Form D · Other Investment Fund

Acadian World ex U.S. Social Values Equity Fund, LLC

Boston, MA · CIK 0002046050

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$84.8M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 9, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.4M$84.8MDec 18, 2024: $61,001,000.00Dec 18, 2024Dec 3, 2025: $84,783,964.00Dec 3, 2025

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 sold$61,001,000 → $84,783,964
  • Reported investors2 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$84,783,964$23,782,964vs Dec 18, 202411SEC filing
Dec 18, 2024Initial$61,001,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-532474
The amount listed above represents an estimate of the total sales commissions 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 Dec 3, 2025. 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 WORLD EX-US SOCIAL VALUES EQUITY FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$104M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Aug 10, 2026. 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 KPMG LLP 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-8798701936

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
Charmaine Catania Executive
Scott P. Dias Executive
Theodore Noon 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