Form D · Other Investment Fund
Acadian Emerging Markets ex-China Equity Fund, LLC
Boston, MA · CIK 0001934201
Offering snapshot reported Sep 3, 2026 · SEC filing
- Reported sold
- $91.2M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2023 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.
- Reported sold$89,201,962 → $91,201,962
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 3, 2026 | Amendment | $91,201,962 | $2,000,000vs Sep 5, 2025 | 5 | SEC filing |
| Sep 5, 2025 | Amendment | $89,201,962 | No comparison | Not reported | SEC filing |
| Sep 6, 2024 | Amendment | $48,710,430 | $14,479vs Sep 7, 2023 | 2 | SEC filing |
| Sep 7, 2023 | Initial | $48,695,951 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $31.4K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-491523
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Funds Distributor, LLC | 7174 |
Source: Form D, filed Sep 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 EMERGING MARKETS EX-CHINA EQUITY FUND, LLC
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-4953758500
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 |
|---|---|
| N/A Acadian Asset Management Llc | Executive |
| Brendan Bradley | Executive |
| Charmaine Catania | Executive |
| Scott P. Dias | Executive |
| Ross A. Dowd | Executive |
| Theodore Noon | Executive |
| Alexandre Voitenok | Executive |
| Kelly Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110