0001394372-13-000002.txt : 20130315 0001394372-13-000002.hdr.sgml : 20130315 20130315151457 ACCESSION NUMBER: 0001394372-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130315 DATE AS OF CHANGE: 20130315 EFFECTIVENESS DATE: 20130315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Socially-Aware Multi-Strategy Fund Ltd. CENTRAL INDEX KEY: 0001543575 IRS NUMBER: 981007473 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175085 FILM NUMBER: 13693781 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-897-7800 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0706 D/A LIVE 0001543575 Numeric Socially-Aware Multi-Strategy Fund Ltd. 470 ATLANTIC AVENUE 6TH FLOOR BOSTON MA MASSACHUSETTS 02210 617-897-7800 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands limited company true 2011 Walter Reich 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Director Gareth Thomas 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Director Richard Hanna 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001543575-12-000001 2011-08-18 true true false 1000000 Indefinite 38000000 Indefinite false 2 0 0 0 false Numeric Socially-Aware Multi-Strategy Fund Ltd. /s/ Richard Hanna Richard Hanna Director 2013-03-15