Numeric Small Cap Core Onshore Fund I, L.P .

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001398505
Previous Names
Numeric Small Cap Core Onshore Fund I, L.P ., Numeric Small Cap Core Onshore Fund I LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/11/2022 Pooled Investment Fund $0 $271,706,702 Indefinite Indefinite 4/1/2007 3/11/2022 D/A 000165076122000004
3/11/2021 Pooled Investment Fund $8,000,000 $271,706,702 Indefinite Indefinite 4/1/2007 3/11/2021 D/A 000139850521000001
3/11/2020 Pooled Investment Fund $1,000,000 $263,706,702 Indefinite Indefinite 4/1/2007 3/11/2020 D/A 000139850520000001
3/11/2019 Pooled Investment Fund $8,000,000 $262,706,702 Indefinite Indefinite 4/1/2007 3/8/2019 D/A 000139850519000001
3/9/2018 Pooled Investment Fund $22,200,000 $254,706,702 Indefinite Indefinite 4/1/2007 3/8/2018 D/A 000139850518000002
3/10/2017 Pooled Investment Fund $51,922,164 $232,506,702 Indefinite Indefinite 4/1/2007 3/9/2017 D/A 000139850517000001
3/11/2016 Pooled Investment Fund $33,368,057 $180,584,538 Indefinite Indefinite 4/1/2007 3/7/2016 D/A 000139850516000002
3/13/2015 Pooled Investment Fund $2,250,000 $147,216,481 Indefinite Indefinite 4/1/2007 3/13/2015 D/A 000139850515000001
3/14/2014 Pooled Investment Fund $17,300,000 $144,966,481 Indefinite Indefinite 4/1/2007 3/12/2014 D/A 000139850514000001
3/15/2013 Pooled Investment Fund $1,000,000 $127,666,481 Indefinite Indefinite 4/1/2007 3/15/2013 D/A 000125422913000006
3/16/2012 Pooled Investment Fund $3,196,481 $126,666,481 Indefinite Indefinite 4/1/2007 3/16/2012 D/A 000139850512000001
3/18/2011 Pooled Investment Fund $15,370,000 $123,470,000 Indefinite Indefinite 4/1/2007 3/16/2011 D/A 000139850511000001
3/19/2010 Pooled Investment Fund $11,100,000 $108,100,000 Indefinite Indefinite 4/1/2007 3/19/2010 D/A 000139850510000001
3/16/2009 Pooled Investment Fund $97,000,000 $97,000,000 Indefinite Indefinite 4/1/2007 3/16/2009 D 000122761009000004