Form D · Hedge Fund

Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC

Boston, MA · CIK 0001657161

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$712M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$356M$712MNov 10, 2015: $10,001,000.00Nov 10, 2015Nov 7, 2016: $14,218,700.00Nov 6, 2017: $14,518,700.00Feb 6, 2018: $114,518,700.00Jan 23, 2019: $150,608,974.00Oct 9, 2019: $210,691,951.00Sep 30, 2020: $210,691,951.00Sep 30, 2021: $210,691,951.00Sep 29, 2022: $210,691,951.00Apr 13, 2023: $210,891,951.00Sep 29, 2023: $210,891,951.00Apr 12, 2024: $446,317,588.00Apr 11, 2025: $493,140,252.00Apr 3, 2026: $712,333,189.00Apr 3, 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.

  • Reported sold$493,140,252 → $712,333,189
  • Reported investors21 → 25

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$712,333,189$219,192,937vs Apr 11, 202525SEC filing
Apr 11, 2025Amendment$493,140,252$46,822,664vs Apr 12, 202421SEC filing
Apr 12, 2024Amendment$446,317,588$235,425,637vs Sep 29, 202317SEC filing
Sep 29, 2023Amendment$210,891,951$0vs Apr 13, 202314SEC filing
Apr 13, 2023Amendment$210,891,951$200,000vs Sep 29, 202214SEC filing
Sep 29, 2022Amendment$210,691,951$0vs Sep 30, 202112SEC filing
Sep 30, 2021Amendment$210,691,951$0vs Sep 30, 202012SEC filing
Sep 30, 2020Amendment$210,691,951$0vs Oct 9, 201912SEC filing
Oct 9, 2019Amendment$210,691,951$60,082,977vs Jan 23, 201912SEC filing
Jan 23, 2019Amendment$150,608,974$36,090,274vs Feb 6, 201810SEC filing
Feb 6, 2018Amendment$114,518,700$100,000,000vs Nov 6, 20178SEC filing
Nov 6, 2017Amendment$14,518,700$300,000vs Nov 7, 20167SEC filing
Nov 7, 2016Amendment$14,218,700$4,217,700vs Nov 10, 20154SEC filing
Nov 10, 2015Initial$10,001,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$88K (estimated)
Finders' fees
$0
Form D file number
021-251014
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 Apr 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 NON-US SMALL CAP EQUITY EXTENSION FUND LLC

Investment adviser: ACADIAN ASSET MANAGEMENT LLC

Gross asset value
$829M
Beneficial owners
16
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 SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2125090 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-5773635952

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