0001807318-22-000001.txt : 20220328
0001807318-22-000001.hdr.sgml : 20220328
20220328155420
ACCESSION NUMBER: 0001807318-22-000001
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: 20220328
DATE AS OF CHANGE: 20220328
EFFECTIVENESS DATE: 20220328
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: 22775359
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 the Issuer.
John
R.
Chisholm
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Ross
A.
Dowd
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Scott
P.
Dias
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Brendan
Bradley
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Kelly
Young
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001807318-21-000003
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
274928642
Indefinite
false
12
253159
true
0
The above figure represents estimated commissions anticipated to be paid over the course of one year.
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/ Scott P. Dias
Scott P. Dias
GC, CCO
2022-03-28