0001807318-21-000002.txt : 20210329
0001807318-21-000002.hdr.sgml : 20210329
20210329091350
ACCESSION NUMBER: 0001807318-21-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210329
DATE AS OF CHANGE: 20210329
EFFECTIVENESS DATE: 20210329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Multi-Asset Absolute Return 12v Fund, LLC
CENTRAL INDEX KEY: 0001807318
IRS NUMBER: 844861180
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364196
FILM NUMBER: 21779697
BUSINESS ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Acadian Multi-Asset Absolute Return Plus Fund, LLC
DATE OF NAME CHANGE: 20200320
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807318
Acadian Multi-Asset Absolute Return 12v Fund, LLC
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
617-850-3500
DELAWARE
Acadian Multi-Asset Absolute Return Plus Fund, LLC
Limited Liability Company
true
2020
N/A
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Manager of Issuer.
John
R.
Chisholm
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Ross
A.
Dowd
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Mark
J.
Minichiello
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of Acadian Asset Management, LLC, Manager of Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001807318-20-000002
2020-03-25
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
274736834
Indefinite
false
12
0
0
526219
true
The amount listed above represents an estimate of the
total sales commissions to be paid over the course of one
year.
false
Acadian Multi-Asset Absolute Return 12v Fund, LLC
/s/ Mark Minichiello
Mark Minichiello
EVP/COO
2021-03-24