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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001461762-19-000001
Filing Date
2019-07-31
Accepted
2019-07-31 10:15:06
Documents
1
Effectiveness Date
2019-07-31
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8951
  Complete submission text file 0001461762-19-000001.txt   10162
Mailing Address ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET BOSTON MA 02110
Business Address ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET BOSTON MA 02110 617-850-3500
Acadian Emerging Markets Equity II Fund, LLC (Filer) CIK: 0001461762 (see all company filings)

IRS No.: 263368395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-130298 | Film No.: 19987637