Form D · Hedge Fund

Numerai One Master Ltd.

San Francisco, CA · CIK 0001710362

Offering snapshot reported Aug 13, 2020 · SEC filing

Reported sold: $22.3M
Investors reported: 28
Minimum accepted: $0
First sale: Jul 1, 2017

Fundraising history

Reported sold

Dates 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.

Reported sold$19,725,990 → $22,278,954
Reported investors26 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2020	Amendment	$22,278,954	$2,552,964vs Aug 12, 2019	28	SEC filing
Aug 12, 2019	Amendment	$19,725,990	$500,000vs Aug 6, 2018	26	SEC filing
Aug 6, 2018	Amendment	$19,225,990	No comparison	2	SEC filing
Jun 28, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-289645

Source: Form D, filed Aug 13, 2020. 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.

People and organizations reported in Form D filings
Name	Reported role
Matthew Boyd	Director
Richard Craib	Executive
John Di Cerbo	Director, Executive
James Kattan	Director
Bridget Kidner	Director
Paras Malde	Director
N/A Numerai Gp Llc	Executive
N/A Numerai, Llc	Executive
Andrew Weissman	Director
William Woolverton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 California Street Suite 3125
San Francisco, CA, 94111