0002036971-25-000002.txt : 20251203
0002036971-25-000002.hdr.sgml : 20251203
20251203092710
ACCESSION NUMBER: 0002036971-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251203
DATE AS OF CHANGE: 20251203
EFFECTIVENESS DATE: 20251203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Non-U.S. Equity Extension Fund, LLC
CENTRAL INDEX KEY: 0002036971
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-531047
FILM NUMBER: 251545163
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002036971
Acadian Non-U.S. Equity Extension Fund, LLC
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
(617) 850-3500
DELAWARE
None
None
Limited Liability Company
true
2024
n/a
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Acadian Asset Management LLC is 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.
Charmaine
Catania
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
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Theodore
Noon
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Executive officer of the Manager of the Issuer.
Alexandre
Voitenok
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
0002036971-24-000001
2024-11-25
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
553543185
Indefinite
false
2
224000
true
0
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.
0
false
Acadian Non-U.S. Equity Extension Fund, LLC
/s/ Scott P. Dias
Scott P. Dias
GC, CCO
2025-12-03