0001543575-14-000001.txt : 20140314 0001543575-14-000001.hdr.sgml : 20140314 20140314095155 ACCESSION NUMBER: 0001543575-14-000001 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: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 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: 14693056 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 X0707 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 Tatenda Gotosa 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 06b 3C 3C.1 true 0001394372-13-000002 2011-08-18 true true false 1000000 Indefinite 79500000 Indefinite false 2 0 0 0 false Numeric Socially-Aware Multi-Strategy Fund Ltd. /s/ Richard Hanna Richard Hanna Director 2014-03-12