0001543575-15-000001.txt : 20150313
0001543575-15-000001.hdr.sgml : 20150313
20150313101819
ACCESSION NUMBER: 0001543575-15-000001
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: 20150313
DATE AS OF CHANGE: 20150313
EFFECTIVENESS DATE: 20150313
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: 15698006
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
c/o Numeric Investors LLC
470 Atlantic Avenue, 6th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Tatenda
Gotosa
c/o Numeric Investors LLC
470 Atlantic Avenue, 6th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Richard
Hanna
c/o Numeric Investors LLC
470 Atlantic Avenue, 6th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001543575-14-000001
2011-08-18
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
84500000
Indefinite
false
2
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 Socially-Aware Multi-Strategy Fund Ltd.
/s/ Richard Hanna
Richard Hanna
Director
2015-03-13