0002116484-26-000001.txt : 20260409
0002116484-26-000001.hdr.sgml : 20260409
20260409142501
ACCESSION NUMBER: 0002116484-26-000001
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: 20260409
DATE AS OF CHANGE: 20260409
EFFECTIVENESS DATE: 20260409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund
CENTRAL INDEX KEY: 0002116484
ORGANIZATION NAME:
EIN: 981871813
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-579743
FILM NUMBER: 26851179
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
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0002116484
Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund
C/O ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET
BOSTON
MA
MASSACHUSETTS
02110
(617) 850-3500
CAYMAN ISLANDS
None
None
Other
A Cayman Islands exempted company
true
2025
n/a
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Acadian Asset Management LLC is the Investment Manager of the Issuer.
Charmaine
Catania
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Director
Theodore
Noon
c/o Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-04-01
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza
3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
125000000
Indefinite
false
1
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 Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund
/s/ Scott P. Dias
Scott P. Dias
GC, CCO of Investment Manager
2026-04-09