Numeric Emerging Markets Alpha Fund, L.P.

Form D Filings

Location
Road Town, Tortola, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Numeric Investors LLC, Gregory Bond, Douglas Hamilton, Heidi Roderick, Michael Kasper, Solomon E. Kuckelman, Eric Burl, Shanta Puchtler, Sandy Rattray, Christopher Ancona, Michael Even, Antoine Forterre, Emmanuel Roman, Langdon Bleeker Wheeler, Michael Arthur Wilson, Peter Andrews McLane, Peter Carman, Robert Edward Furdak, Rick Hanna
Entity Type
Other
CIK
0001486843
Previous Names
Numeric Emerging Markets Alpha Fund, L.P., Numeric Amplified Emerging Markets Offshore Fund I L.P.
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
7/18/2024 Pooled Investment Fund $109,950,000 $2,447,094,496 Indefinite Indefinite 3/3/2010 7/18/2024 D/A 000148684324000001
7/18/2023 Pooled Investment Fund $180,800,000 $2,337,144,496 Indefinite Indefinite 3/3/2010 7/18/2023 D/A 000148684323000003
7/18/2022 Pooled Investment Fund $193,275,000 $2,156,344,496 Indefinite Indefinite 3/3/2010 7/18/2022 D/A 000167941522000003
7/16/2021 Pooled Investment Fund $130,000,000 $1,963,069,496 Indefinite Indefinite 3/3/2010 7/16/2021 D/A 000148684321000001
7/16/2020 Pooled Investment Fund $203,400,000 $1,833,069,496 Indefinite Indefinite 3/3/2010 7/16/2020 D/A 000174576420000002
7/16/2019 Pooled Investment Fund $0 $1,629,669,496 Indefinite Indefinite 3/3/2010 7/16/2019 D/A 000167941519000003
7/11/2019 Pooled Investment Fund $411,000,000 $1,629,669,496 Indefinite Indefinite 3/3/2010 7/11/2019 D/A 000148684319000002
3/11/2019 Pooled Investment Fund $42,000,000 $1,218,669,496 Indefinite Indefinite 3/3/2010 3/8/2019 D/A 000148684319000001
3/9/2018 Pooled Investment Fund $91,000,000 $1,176,669,496 Indefinite Indefinite 3/3/2010 3/8/2018 D/A 000148684318000001
3/10/2017 Pooled Investment Fund $0 $1,085,669,496 Indefinite Indefinite 3/3/2010 3/9/2017 D/A 000148684317000001
3/11/2016 Pooled Investment Fund $325,400,000 $1,085,669,496 Indefinite Indefinite 3/3/2010 3/7/2016 D/A 000148684316000002
3/12/2015 Pooled Investment Fund $220,700,000 $760,269,496 Indefinite Indefinite 3/3/2010 3/12/2015 D/A 000148684315000001
3/13/2014 Pooled Investment Fund $216,000,000 $539,569,496 Indefinite Indefinite 3/3/2010 3/12/2014 D/A 000148684314000001
3/14/2013 Pooled Investment Fund $200,968,493 $323,569,496 Indefinite Indefinite 3/3/2010 3/14/2013 D/A 000148684313000001
3/15/2012 Pooled Investment Fund $100,000 $122,601,003 Indefinite Indefinite 3/3/2010 3/15/2012 D/A 000148684312000002
3/16/2011 Pooled Investment Fund $107,225,000 $122,501,003 Indefinite Indefinite 3/3/2010 3/16/2011 D/A 000148684311000002
3/17/2010 Pooled Investment Fund $15,276,003 $15,276,003 Indefinite Indefinite 3/3/2010 3/17/2010 D 000148684310000001