Form D · Other Investment Fund

Acadian Non-US microCap Equity Fund, LLC

Boston, MA · CIK 0001632994

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$258M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MFeb 12, 2015: $1,000,000.00Feb 12, 2015Feb 5, 2016: $1,625,000.00Feb 1, 2017: $2,100,000.00Mar 15, 2017: $4,730,000.00Apr 4, 2017: $29,829,999.00May 30, 2017: $31,529,999.00Jul 27, 2017: $56,529,999.00Oct 17, 2017: $98,363,251.00Nov 20, 2017: $114,363,251.00Dec 8, 2017: $133,363,251.00Feb 12, 2018: $160,363,251.00Feb 8, 2019: $182,263,251.00Feb 7, 2020: $193,263,251.00Feb 2, 2021: $200,881,629.00Feb 3, 2022: $200,881,629.00Feb 2, 2023: $250,881,629.00Feb 2, 2024: $250,881,629.00Jan 31, 2025: $258,381,629.00Jan 2, 2026: $258,381,629.00Jan 2, 2026

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
Jan 2, 2026Amendment$258,381,629$0vs Jan 31, 202527SEC filing
Jan 31, 2025Amendment$258,381,629$7,500,000vs Feb 2, 202427SEC filing
Feb 2, 2024Amendment$250,881,629$0vs Feb 2, 202326SEC filing
Feb 2, 2023Amendment$250,881,629$50,000,000vs Feb 3, 202226SEC filing
Feb 3, 2022Amendment$200,881,629$0vs Feb 2, 202125SEC filing
Feb 2, 2021Amendment$200,881,629$7,618,378vs Feb 7, 202025SEC filing
Feb 7, 2020Amendment$193,263,251$11,000,000vs Feb 8, 201923SEC filing
Feb 8, 2019Amendment$182,263,251$21,900,000vs Feb 12, 201823SEC filing
Feb 12, 2018Amendment$160,363,251$27,000,000vs Dec 8, 201723SEC filing
Dec 8, 2017Amendment$133,363,251$19,000,000vs Nov 20, 201723SEC filing
Nov 20, 2017Amendment$114,363,251$16,000,000vs Oct 17, 201721SEC filing
Oct 17, 2017Amendment$98,363,251$41,833,252vs Jul 27, 201719SEC filing
Jul 27, 2017Amendment$56,529,999$25,000,000vs May 30, 201715SEC filing
May 30, 2017Amendment$31,529,999$1,700,000vs Apr 4, 201713SEC filing
Apr 4, 2017Amendment$29,829,999$25,099,999vs Mar 15, 201712SEC filing
Mar 15, 2017Amendment$4,730,000$2,630,000vs Feb 1, 201711SEC filing
Feb 1, 2017Amendment$2,100,000$475,000vs Feb 5, 20169SEC filing
Feb 5, 2016Amendment$1,625,000$625,000vs Feb 12, 20155SEC filing
Feb 12, 2015Initial$1,000,000No comparison1SEC 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
021-234025
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 Jan 2, 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 NON-US MICROCAP EQUITY FUND, LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$557M
Beneficial owners
21
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 805-5819115747

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
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 A. 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