Numeric Socially Aware U.S. Core Fund L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Numeric Investors LLC, Gregory Bond, Eric Burl, Shanta Puchtler, Michael Kasper, Sandy Rattray, Solomon Kuckelman, Christopher Ancona, LLC Numeric Investors, Michael Even, Antoine Forterre, Emmanuel Roman
Entity Type
Limited Partnership
CIK
0001584232
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
3/11/2020 Pooled Investment Fund $0 $379,854,765 Indefinite Indefinite 8/28/2013 3/11/2020 D/A 000166893020000003
3/11/2019 Pooled Investment Fund $44,440,000 $379,854,765 Indefinite Indefinite 8/28/2013 3/8/2019 D/A 000158423219000001
3/9/2018 Pooled Investment Fund $0 $335,414,765 Indefinite Indefinite 8/28/2013 3/8/2018 D/A 000158423218000001
3/10/2017 Pooled Investment Fund $8,250,000 $335,414,765 Indefinite Indefinite 8/28/2013 3/10/2017 D/A 000158423217000001
3/11/2016 Pooled Investment Fund $300,000 $327,164,765 Indefinite Indefinite 8/28/2013 3/7/2016 D/A 000158423216000002
3/13/2015 Pooled Investment Fund $22,400,000 $326,864,765 Indefinite Indefinite 8/28/2013 3/13/2015 D/A 000158423215000001
3/14/2014 Pooled Investment Fund $304,464,765 $304,464,765 Indefinite Indefinite 8/28/2013 3/12/2014 D/A 000158423214000001
8/21/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/21/2013 D 000158423213000001