0001140361-11-036631.txt : 20110713 0001140361-11-036631.hdr.sgml : 20110713 20110713105126 ACCESSION NUMBER: 0001140361-11-036631 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110713 DATE AS OF CHANGE: 20110713 EFFECTIVENESS DATE: 20110713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIA Asset Allocation Fund LP CENTRAL INDEX KEY: 0001524320 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-162767 FILM NUMBER: 11965123 BUSINESS ADDRESS: STREET 1: 711 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-8000 MAIL ADDRESS: STREET 1: 711 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0704 D LIVE 0001524320 ACIA Asset Allocation Fund LP 711 FIFTH AVENUE NEW YORK NY NEW YORK 10022 212-832-8000 DELAWARE None None Limited Partnership true 2011 ACIA Asset Allocation GP LLC ACIA Asset Allocation GP LLC 711 Fifth Avenue New York NY NEW YORK 10022 Executive Officer General Partner Allen Operations LLC Allen Operations LLC 711 Fifth Avenue New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2011-07-01 true true true false 0 Indefinite 40000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false ACIA Asset Allocation Fund LP /s/ Peter Dilorio Peter Dilorio Vice President of the Managing Member of the General Partner 2011-07-13