Fund family · SEC Form D record
Acadian Multi Asset Absolute Return v Fund funds
Acadian Multi Asset Absolute Return v Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Acadian Multi-Asset Absolute Return 18v Fund, LLC, first filed Jan 26, 2022.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Jun 12, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XVIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Acadian Multi-Asset Absolute Return 18v Fund, LLCCIK 1832345 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Acadian Multi-Asset Absolute Return 12v Fund, LLCCIK 1807318 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Acadian Multi-Asset Absolute Return 6v Fund, LLCCIK 1708339 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Acadian Multi Asset Absolute Return v Fund funds
- How many Acadian Multi Asset Absolute Return v Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jun 6, 2017 and the latest filing on Jun 12, 2024. By generation: Fund XVIII (Acadian Multi-Asset Absolute Return 18v Fund, LLC, first filed Jan 26, 2022); Fund XII (Acadian Multi-Asset Absolute Return 12v Fund, LLC, first filed Apr 2, 2020); Fund VI (Acadian Multi-Asset Absolute Return 6v Fund, LLC, first filed Jun 6, 2017).
- What is the latest Acadian Multi Asset Absolute Return v Fund fund?
- Acadian Multi-Asset Absolute Return 18v Fund, LLC, which first filed a Form D on Jan 26, 2022 and last amended it on Jan 26, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Acadian Multi Asset Absolute Return v Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Acadian Multi Asset Absolute Return v Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.