Numeric Absolute Return Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LLC Numeric Investors, Gregory Bond, Eric Burl, Shanta Puchtler, Michael Kasper, Sandy Rattray, Michael Even, Antoine Forterre, Emmanuel Roman
Entity Type
Limited Partnership
CIK
0001516988
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
3/10/2017 Pooled Investment Fund $600,000 $12,775,687 Indefinite Indefinite 4/1/2011 3/9/2017 D/A 000151698817000001
3/11/2016 Pooled Investment Fund $0 $12,175,687 Indefinite Indefinite 4/1/2011 3/7/2016 D/A 000151698816000002
3/13/2015 Pooled Investment Fund $655,000 $12,175,687 Indefinite Indefinite 4/1/2011 3/13/2015 D/A 000151698815000001
3/14/2014 Pooled Investment Fund $225,000 $11,520,687 Indefinite Indefinite 4/1/2011 3/12/2014 D/A 000151698814000001
3/15/2013 Pooled Investment Fund $4,275,000 $11,295,687 Indefinite Indefinite 4/1/2011 3/15/2013 D/A 000125422913000008
3/16/2012 Pooled Investment Fund $7,020,687 $7,020,687 Indefinite Indefinite 4/1/2011 3/16/2012 D/A 000151698812000001
3/31/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/30/2011 D 000151698811000001