| Nov 25, 2024 | $38.2M | 7 | $1.0M | 300.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Aug 26, 2024 | $38.2M | 7 | $1.0M | 300.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 26, 2024 | $38.2M | 7 | $1.0M | 300.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 14, 2024 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 9, 2024 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 8, 2024 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 16, 2023 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 11, 2023 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 30, 2023 | $61.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 8, 2023 | $83.1M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 3, 2022 | $83.1M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Sep 23, 2022 | $83.1M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jul 12, 2022 | $83.1M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 25, 2022 | $83.1M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 31, 2022 | $58.5M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 12, 2021 | $58.5M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 29, 2021 | $58.5M | 10 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 17, 2021 | $65.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 8, 2020 | $65.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 27, 2020 | $65.1M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 6, 2019 | $45.3M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 22, 2019 | $45.3M | 9 | $1.0M | 100.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 19, 2019 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 15, 2019 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 13, 2018 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Aug 13, 2018 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 16, 2018 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 28, 2018 | $27.5M | 7 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 17, 2018 | $25.4M | 6 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jul 28, 2017 | $25.4M | 6 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 16, 2017 | $25.4M | 6 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 29, 2017 | $25.4M | 6 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Nov 8, 2016 | $27.9M | 5 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 29, 2016 | $27.9M | 5 | $1.0M | 200.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 23, 2016 | $10.5M | 3 | $1.0M | 400.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Aug 26, 2015 | $10.5M | 3 | $1.0M | 400.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 14, 2015 | $10.5M | 3 | $1.0M | 400.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 30, 2015 | $10.5M | 3 | $1.0M | 400.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 27, 2015 | $8.6M | 4 | $1.0M | 2300.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 21, 2014 | $8.6M | 4 | $1.0M | 2300.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 8, 2014 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Dec 26, 2013 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| May 17, 2013 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 28, 2013 | $1.5M | 3 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 28, 2013 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jun 25, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jun 25, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Mar 30, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 29, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Feb 1, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |
| Jan 31, 2012 | $4.2M | 2 | $1.0M | 10000.0% | yes | ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC |