Form D · Hedge Fund
ACIA Asset Allocation Fund LP
New York, NY · CIK 0001524320
Offering snapshot reported Oct 8, 2021 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2021 | Amendment | $129,903,800 | $0vs Oct 9, 2020 | 34 | SEC filing |
| Oct 9, 2020 | Amendment | $129,903,800 | $0vs Oct 11, 2019 | 34 | SEC filing |
| Oct 11, 2019 | Amendment | $129,903,800 | $1,000,000vs Oct 11, 2018 | 34 | SEC filing |
| Oct 11, 2018 | Amendment | $128,903,800 | $375,000vs Oct 11, 2017 | 34 | SEC filing |
| Oct 11, 2017 | Amendment | $128,528,800 | $0vs Oct 11, 2016 | 33 | SEC filing |
| Oct 11, 2016 | Amendment | $128,528,800 | $5,600,000vs Oct 8, 2015 | 33 | SEC filing |
| Oct 8, 2015 | Amendment | $122,928,800 | $19,328,028vs Oct 8, 2014 | 33 | SEC filing |
| Oct 8, 2014 | Amendment | $103,600,772 | $0vs Jul 3, 2014 | 24 | SEC filing |
| Jul 3, 2014 | Amendment | $103,600,772 | $39,697,707vs Jul 3, 2013 | 24 | SEC filing |
| Jul 3, 2013 | Amendment | $63,903,065 | $23,903,065vs Jul 3, 2012 | 9 | SEC filing |
| Jul 3, 2012 | Amendment | $40,000,000 | $0vs Jul 13, 2011 | 1 | SEC filing |
| Jul 13, 2011 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $97.4K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-162767
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Allen & Company LLC | 1042 |
Source: Form D, filed Oct 8, 2021. 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
ACIA ASSET ALLOCATION FUND LP
Investment adviser: ALLEN INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $570K
- Beneficial owners
- 22
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Filing source
Form ADV 2087289 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4616208274
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.
| Name | Reported role |
|---|---|
| Acia Asset Allocation Gp Llc Acia Asset Allocation Gp Llc | Executive |
| Acia Asset Allocation Gp Llc | Executive |
| Allen Investment Management, Llc | Promoter |
| Allen Operations Llc Allen Operations Llc | Executive |
| Allen Operations Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022