Form D · Other Investment Fund

Acadian ACWI ex US Small-Cap Fund, LLC

Boston, MA · CIK 0001635263

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$748M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$374M$748MFeb 27, 2015: $62,905,503.00Feb 27, 2015Feb 26, 2016: $62,905,503.00Feb 22, 2017: $72,905,503.00Feb 16, 2018: $82,905,504.00Feb 8, 2019: $82,955,504.00Apr 18, 2019: $93,355,504.00Feb 7, 2020: $120,855,504.00Mar 12, 2020: $124,355,504.00Dec 31, 2020: $304,355,503.00Dec 27, 2021: $332,355,503.00Dec 27, 2022: $333,355,503.00Jan 26, 2023: $365,355,504.00Dec 27, 2023: $405,355,504.00Dec 27, 2024: $742,527,125.00Dec 3, 2025: $748,427,125.00Dec 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$742,527,125 → $748,427,125
  • Reported investors14 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$748,427,125$5,900,000vs Dec 27, 202416SEC filing
Dec 27, 2024Amendment$742,527,125$337,171,621vs Dec 27, 202314SEC filing
Dec 27, 2023Amendment$405,355,504$40,000,000vs Jan 26, 202311SEC filing
Jan 26, 2023Amendment$365,355,504$32,000,001vs Dec 27, 202210SEC filing
Dec 27, 2022Amendment$333,355,503$1,000,000vs Dec 27, 20219SEC filing
Dec 27, 2021Amendment$332,355,503$28,000,000vs Dec 31, 20209SEC filing
Dec 31, 2020Amendment$304,355,503$179,999,999vs Mar 12, 20208SEC filing
Mar 12, 2020Amendment$124,355,504$3,500,000vs Feb 7, 20207SEC filing
Feb 7, 2020Amendment$120,855,504$27,500,000vs Apr 18, 20196SEC filing
Apr 18, 2019Amendment$93,355,504$10,400,000vs Feb 8, 20195SEC filing
Feb 8, 2019Amendment$82,955,504$50,000vs Feb 16, 20183SEC filing
Feb 16, 2018Amendment$82,905,504$10,000,001vs Feb 22, 20172SEC filing
Feb 22, 2017Amendment$72,905,503$10,000,000vs Feb 26, 20162SEC filing
Feb 26, 2016Amendment$62,905,503$0vs Feb 27, 20152SEC filing
Feb 27, 2015Initial$62,905,503No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$375K (estimated)
Finders' fees
$0
Form D file number
021-234947
The above figure represents an estimate of the total 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 ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$763M
Beneficial owners
15
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 805-7563797221

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
N/A Acadian Asset Management, Llc Executive
Brendan Bradley Executive
Charmaine Catania Executive
John R. Chisholm Executive
Laurent De Greef Executive
Scott P. Dias Executive
Ross A. Dowd Executive
Churchill Franklin Executive
Mark J. Minichiello 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