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