0001543575-17-000001.txt : 20170310 0001543575-17-000001.hdr.sgml : 20170310 20170310132913 ACCESSION NUMBER: 0001543575-17-000001 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: 20170310 DATE AS OF CHANGE: 20170310 EFFECTIVENESS DATE: 20170310 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: 17681304 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 Ronan Daly c/o Intertrust Fiduciary Services (BVI) Ritter House, Wickhams Cay II, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Eric Fortier c/o Intertrust Fiduciary Services (BVI) Ritter House, Wickhams Cay II, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Jennifer Thomson c/o Marbury Fund Services (Cayman) Ltd. Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director LLC Numeric Investors 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001543575-16-000002 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/ Eric Fortier Eric Fortier Director 2017-03-10