0001410453-17-000001.txt : 20170310
0001410453-17-000001.hdr.sgml : 20170310
20170310133317
ACCESSION NUMBER: 0001410453-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170310
DATE AS OF CHANGE: 20170310
EFFECTIVENESS DATE: 20170310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd
CENTRAL INDEX KEY: 0001410453
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-107761
FILM NUMBER: 17681323
BUSINESS ADDRESS:
STREET 1: C/O NUMERIC INVESTORS LLC
STREET 2: 470 ATLANTIC AVENUE, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-897-7800
MAIL ADDRESS:
STREET 1: C/O NUMERIC INVESTORS LLC
STREET 2: 470 ATLANTIC AVENUE, 6TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: Numeric Multi Strategy market Neutral Levered Offshore Fund Ltd
DATE OF NAME CHANGE: 20070822
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001410453
Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd
C/O NUMERIC INVESTORS LLC
470 ATLANTIC AVENUE, 6TH FLOOR
BOSTON
MA
MASSACHUSETTS
02210
617-897-7800
VIRGIN ISLANDS, BRITISH
Numeric Global Market Neutral Offshore Limited
Numeric Multi-Strategy Market Neutral Offshore Fund Limited
Numeric Multi Strategy market Neutral Levered Offshore Fund Ltd
Other
British Virgin Islands business company
true
Ronan
Daly
c/o Intertrust Fiduciary Services (BVI)
Ritter House, Wickhams Cay II, Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Eric
Fortier
c/o Intertrust Fiduciary Services (BVI)
Ritter House, Wickhams Cay II, Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Jennifer
Thomson
c/o Marbury Fund Services (Cayman) Ltd.
Fidelity Financial Centre, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
LLC
Numeric Investors
470 Atlantic Avenue
6th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Adviser
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001410453-16-000003
2001-04-01
true
true
false
1000000
Man Investments Inc.
15770
Man Investments Inc.
15770
452 Fifth Avenue
27th Floor
New York
NY
NEW YORK
10018
All States
false
Indefinite
444420441
Indefinite
false
43
0
0
Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised.
0
false
Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd
/s/ Eric Fortier
Eric Fortier
Director
2017-03-10