Acadian All Country World Ex Us Long-short Fund Filings

D/A

Acadian All Country World Ex Us Long-short Fund

6 Jan 23

Indefinite amount in investment fund, sold $651.87 mm, 15 investors

9:30am

D/A

Acadian All Country World Ex Us Long-short Fund

7 Jan 22

Indefinite amount in investment fund, sold $642.87M, 15 investors

11:02am

D/A

Acadian All Country World Ex Us Long-short Fund

8 Jan 21

Indefinite amount in investment fund, sold $642.87M, 15 investors

3:37pm

D/A

Acadian All Country World Ex Us Long-short Fund

17 Jan 20

Indefinite amount in investment fund, sold $635.37M, 15 investors

10:41am

D/A

Acadian All Country World Ex Us Long-short Fund

23 Jan 19

Indefinite amount in investment fund, sold $635.02M, 15 investors

10:19am

D/A

Acadian All Country World Ex Us Long-short Fund

30 Jan 18

Indefinite amount in investment fund, sold $634.72M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

1 Feb 17

Indefinite amount in investment fund, sold $588.42M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

5 Feb 16

Indefinite amount in investment fund, sold $588.17M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

9 Feb 15

Indefinite amount in investment fund, sold $588.17M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

7 Feb 14

Indefinite amount in investment fund, sold $588.17M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

23 Feb 12

Indefinite amount in investment fund, sold $556.92M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

23 Feb 11

Indefinite amount in investment fund, sold $545.57M, 15 investors

12:00am

D/A

Acadian All Country World Ex Us Long-short Fund

23 Feb 10

Indefinite amount in investment fund, sold $542.94M, 14 investors

12:00am

REGDEX/A

Acadian All Country World Ex Us Long-short Fund

13 Mar 09

Notice of sale of securities (amended)

12:00am

REGDEX/A

Acadian All Country World Ex Us Long-short Fund

3 Mar 09

Notice of sale of securities (amended)

12:00am

REGDEX

Acadian All Country World Ex Us Long-short Fund

25 Jun 07

Notice of sale of securities

12:00am