0001617524-19-000001.txt : 20190311
0001617524-19-000001.hdr.sgml : 20190311
20190308195113
ACCESSION NUMBER: 0001617524-19-000001
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)(7)
FILED AS OF DATE: 20190311
DATE AS OF CHANGE: 20190308
EFFECTIVENESS DATE: 20190311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001617524
IRS NUMBER: 981157600
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223779
FILM NUMBER: 19670612
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
X0708
D/A
LIVE
0001617524
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Intertrust Corp. Services (BVI) Ltd
Ritter House, Wickhams Cay II
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
284-852-7300
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Business Company
true
2014
n/a
Numeric Investors LLC
200 Pier 4 Boulevard
5th Floor
Boston
MA
MASSACHUSETTS
02210
Promoter
Investment Manager
Ronan
Daly
Intertrust Corp. Services (BVI) Ltd
Ritter House, Wickhams Cay II
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Eric
Fortier
Intertrust Corp. Services (BVI) Ltd
Ritter House, Wickhams Cay II
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Simon
Palmer
Intertrust Corp. Services (BVI) Ltd
Ritter House, Wickhams Cay II
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001617524-18-000001
2014-09-03
true
true
false
1000000
Man Investments Inc.
15770
None
None
HSBC Tower, 452 Fifth Avenue
27th Floor
New York
NY
NEW YORK
10018
All States
false
Indefinite
364011001
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
false
10
0
0
Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Issuer didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and disc. bonus, determined by factors incl. assets raised for the Issuer.
0
false
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Eric Fortier
Eric Fortier
Director of the Issuer
2019-03-08