Numeric Emerging Markets Small Cap Core Offshore 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, Jennifer Collins, Eric Fortier, Simon Palmer, Ronan Daly, LLC Numeric Investors, Jennifer Thomson, Richard Hanna, Walter Reich, Tatenda Gotosa
Entity Type
Other
CIK
0001617524
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
7/15/2024 Pooled Investment Fund $0 $517,411,001 Indefinite Indefinite 9/3/2014 7/15/2024 D/A 000161752424000001
7/13/2023 Pooled Investment Fund $25,000,000 $517,411,001 Indefinite Indefinite 9/3/2014 7/13/2023 D/A 000171146523000003
7/13/2022 Pooled Investment Fund $60,600,000 $492,411,001 Indefinite Indefinite 9/3/2014 7/13/2022 D/A 000167912122000002
7/13/2021 Pooled Investment Fund $10,000,000 $431,811,001 Indefinite Indefinite 9/3/2014 7/13/2021 D/A 000161752421000001
7/13/2020 Pooled Investment Fund $32,800,000 $421,811,001 Indefinite Indefinite 9/3/2014 7/13/2020 D/A 000178209320000003
7/11/2019 Pooled Investment Fund $25,000,000 $389,011,001 Indefinite Indefinite 9/3/2014 7/11/2019 D/A 000161752419000002
3/11/2019 Pooled Investment Fund $186,750,000 $364,011,001 Indefinite Indefinite 9/3/2014 3/8/2019 D/A 000161752419000001
3/9/2018 Pooled Investment Fund $100,000,000 $177,261,001 Indefinite Indefinite 9/3/2014 3/8/2018 D/A 000161752418000001
3/10/2017 Pooled Investment Fund $17,400,000 $77,261,001 Indefinite Indefinite 9/3/2014 3/10/2017 D/A 000161752417000001
3/11/2016 Pooled Investment Fund $6,000,000 $59,861,001 Indefinite Indefinite 9/3/2014 3/4/2016 D/A 000161752416000002
3/13/2015 Pooled Investment Fund $53,861,001 $53,861,001 Indefinite Indefinite 9/3/2014 3/13/2015 D/A 000161752415000001
8/28/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/28/2014 D 000161752414000001