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