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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001452107-23-000003
Filing Date
2023-12-27
Accepted
2023-12-27 09:51:44
Documents
1
Effectiveness Date
2023-12-27
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  
1 primary_doc.xml D 10559
  Complete submission text file 0001452107-23-000003.txt   11902
Mailing Address ACADIAN ASSET MANAGEMENT LLC ONE POST OFFICE SQUARE, 20TH FLOOR BOSTON MA 02109
Business Address ACADIAN ASSET MANAGEMENT LLC ONE POST OFFICE SQUARE, 20TH FLOOR BOSTON MA 02109 617-369-7300
ACADIAN ADR FUND, LLC (Filer) CIK: 0001452107 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-500778 | Film No.: 231515084