0001782093-20-000003.txt : 20200713
0001782093-20-000003.hdr.sgml : 20200713
20200713134159
ACCESSION NUMBER: 0001782093-20-000003
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: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
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: 201024931
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.
Maples Corporate Services (BVI) Limited
Kingston Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
284-852-3000
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Business Company
true
n/a
Numeric Investors LLC
200 Pier 4 Boulevard
5th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Manager
Ronan
Daly
Maples Corporate Services (BVI) Limited
Kingston Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Eric
Fortier
Maples Corporate Services (BVI) Limited
Kingston Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Simon
Palmer
Maples Corporate Services (BVI) Limited
Kingston Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001617524-19-000002
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
421811001
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. 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 discretionary bonus, determined by factors, incl. assets raised for Issuer.
0
false
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Eric Fortier
Eric Fortier
Director of the Issuer
2020-07-13