Form D · Other Investment Fund
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC
Boston, MA · CIK 0001701877
Offering snapshot reported Sep 3, 2026 · SEC filing
- Reported sold
- $340M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 29, 2017 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$255,920,813 → $339,770,813
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 3, 2026 | Amendment | $339,770,813 | $83,850,000vs Sep 5, 2025 | 35 | SEC filing |
| Sep 5, 2025 | Amendment | $255,920,813 | No comparison | Not reported | SEC filing |
| Sep 26, 2024 | Amendment | $190,920,813 | $40,229,713vs Sep 29, 2023 | 25 | SEC filing |
| Sep 29, 2023 | Amendment | $150,691,100 | $1,803,161vs Sep 29, 2022 | 19 | SEC filing |
| Sep 29, 2022 | Amendment | $148,887,939 | $7,100,000vs Mar 2, 2022 | 18 | SEC filing |
| Mar 2, 2022 | Amendment | $141,787,939 | $35,900,000vs Sep 30, 2021 | 17 | SEC filing |
| Sep 30, 2021 | Amendment | $105,887,939 | $0vs Sep 9, 2021 | 16 | SEC filing |
| Sep 9, 2021 | Amendment | $105,887,939 | No comparison | Not reported | SEC filing |
| Oct 1, 2020 | Amendment | $66,702,939 | $7,470,904vs Oct 9, 2019 | 15 | SEC filing |
| Oct 9, 2019 | Amendment | $59,232,035 | $6,937,495vs Feb 12, 2019 | 13 | SEC filing |
| Feb 12, 2019 | Amendment | $52,294,540 | $2,500,000vs Oct 16, 2018 | 13 | SEC filing |
| Oct 16, 2018 | Amendment | $49,794,540 | $11,900,000vs Dec 8, 2017 | 12 | SEC filing |
| Dec 8, 2017 | Amendment | $37,894,540 | $9,245,000vs Oct 17, 2017 | 9 | SEC filing |
| Oct 17, 2017 | Amendment | $28,649,540 | $2,755,000vs Aug 15, 2017 | 7 | SEC filing |
| Aug 15, 2017 | Amendment | $25,894,540 | $6,700,000vs Jul 20, 2017 | 6 | SEC filing |
| Jul 20, 2017 | Amendment | $19,194,540 | $4,052,312vs Apr 12, 2017 | 4 | SEC filing |
| Apr 12, 2017 | Initial | $15,142,228 | 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
- $39.4K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-284618
The above figure represents the total commissions estimated 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 SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND
Investment adviser: ACADIAN ASSET MANAGEMENT LLC
- Gross asset value
- $322M
- Beneficial owners
- 24
- 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
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 805-9360948373
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 |
| 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:Boston, MA, 02110