Numeric Socially-Aware Multi-Strategy Fund Ltd.

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, Ronan Daly, Eric Fortier, Simon Palmer, Jennifer Thomson, LLC Numeric Investors, Walter Reich, Tatenda Gotosa, Richard Hanna, Gareth Thomas
Entity Type
Other
CIK
0001543575
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
3/11/2019 Pooled Investment Fund $0 $84,500,000 Indefinite Indefinite 8/18/2011 3/8/2019 D/A 000154357519000001
3/9/2018 Pooled Investment Fund $0 $84,500,000 Indefinite Indefinite 8/18/2011 3/8/2018 D/A 000154357518000001
3/10/2017 Pooled Investment Fund $0 $84,500,000 Indefinite Indefinite 8/18/2011 3/10/2017 D/A 000154357517000001
3/11/2016 Pooled Investment Fund $0 $84,500,000 Indefinite Indefinite 8/18/2011 3/4/2016 D/A 000154357516000002
3/13/2015 Pooled Investment Fund $5,000,000 $84,500,000 Indefinite Indefinite 8/18/2011 3/13/2015 D/A 000154357515000001
3/14/2014 Pooled Investment Fund $41,500,000 $79,500,000 Indefinite Indefinite 8/18/2011 3/12/2014 D/A 000154357514000001
3/15/2013 Pooled Investment Fund $5,000,000 $38,000,000 Indefinite Indefinite 8/18/2011 3/15/2013 D/A 000139437213000002
3/16/2012 Pooled Investment Fund $33,000,000 $33,000,000 Indefinite Indefinite 8/18/2011 3/16/2012 D 000154357512000001