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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001408861-16-000002
Filing Date
2016-02-05
Accepted
2016-02-05 11:55:36
Documents
1
Effectiveness Date
2016-02-05
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6192
  Complete submission text file 0001408861-16-000002.txt   7407
Mailing Address ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET Boston MA 02110
Business Address ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET Boston MA 02110 617-850-3500
ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND (Filer) CIK: 0001408861 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-106967 | Film No.: 161391050