0002106628-26-000001.txt : 20261109 0002106628-26-000001.hdr.sgml : 20261109 20261109100748 ACCESSION NUMBER: 0002106628-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261109 DATE AS OF CHANGE: 20261109 EFFECTIVENESS DATE: 20261109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acadian U.S. Micro/Small-Cap Equity Portable Alpha Fund, LLC CENTRAL INDEX KEY: 0002106628 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604054 FILM NUMBER: 261534395 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 1 primary_doc.xml X0708 D LIVE 0002106628 Acadian U.S. Micro/Small-Cap Equity Portable Alpha 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 2025 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 02210 Executive Officer Executive Officer of the Manager of the Issuer. Charmaine Catania c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02210 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 02210 Executive Officer Executive Officer of the Manager of the Issuer. Theodore Noon c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02210 Executive Officer Executive Officer of the Manager of the Issuer. Alexandre Voitenok c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02210 Executive Officer Executive Officer of the Manager of the Issuer. Kelly Young c/o Acadian Asset Management LLC 260 Franklin Street Boston MA MASSACHUSETTS 02210 Executive Officer Executive Officer of the Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-30 true true false 1000000 Funds Distributor, LLC 7174 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 1689704 Indefinite false 2 0 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 U.S. Micro/Small-Cap Equity Portable Alpha Fund, LLC /s/ Scott P. Dias Scott P. Dias GC, CCO 2026-11-09