Form D · Hedge Fund
Man Numeric Multi-Strategy Market Neutral LLC
Boston, MA · CIK 0001728250
Offering snapshot reported Jan 20, 2022 · SEC filing
- Reported sold
- $100M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 20, 2022 | Amendment | $100,116,055 | $0vs Jan 20, 2021 | 15 | SEC filing |
| Jan 20, 2021 | Amendment | $100,116,055 | $0vs Jan 19, 2021 | 15 | SEC filing |
| Jan 19, 2021 | Amendment | $100,116,055 | $0vs Jan 16, 2020 | 15 | SEC filing |
| Jan 16, 2020 | Amendment | $100,116,055 | $0vs Jan 16, 2019 | 15 | SEC filing |
| Jan 16, 2019 | Amendment | $100,116,055 | -$114,325vs Jan 16, 2018 | 15 | SEC filing |
| Jan 16, 2018 | Initial | $100,230,380 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-303369
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. is an affiliate of Numeric Investors LLC. The Issuer didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 |
Source: Form D, filed Jan 20, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Christopher Ancona | Executive |
| Gregory Bond | Executive |
| David Gallias | Executive |
| Douglas Hamilton | Executive |
| Robert Richard Hanna | Executive |
| Solomon E. Kuckelman | Executive |
| N/A Numeric Investors Llc | Executive |
| Shanta Puchtler | Executive |
| Heidi Roderick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210