Form D · Hedge Fund

Numeric Amplified Core Onshore Fund II LP

Boston, MA · CIK 0001415487

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$1.02B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 19, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$508M$1.02BMar 19, 2010: $915,443,747.00Mar 19, 2010Mar 18, 2011: $1,015,443,747.00Mar 18, 2011Mar 16, 2012: $1,015,443,747.00Mar 16, 2012Mar 15, 2013: $1,015,443,747.00Mar 15, 2013Mar 14, 2014: $1,015,443,747.00Mar 14, 2014

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.

  • Minimum accepted$0 → $10,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$1,015,443,747$0vs Mar 15, 20133SEC filing
Mar 15, 2013Amendment$1,015,443,747$0vs Mar 16, 20123SEC filing
Mar 16, 2012Amendment$1,015,443,747$0vs Mar 18, 20113SEC filing
Mar 18, 2011Amendment$1,015,443,747$100,000,000vs Mar 19, 20103SEC filing
Mar 19, 2010Initial$915,443,747No comparison9SEC filing
Mar 16, 2009Initial$652,593,747No comparisonNot reportedSEC filing
Oct 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-109879

Source: Form D, filed Mar 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NUMERIC AMPLIFIED CORE ONSHORE FUND II L.P.

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$180M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Nov 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WOLF & CO., INC. BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 767525 · Nov 19, 2013 · Schedule D 7.B.(1), fund 805-4070670724

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
NameReported role
Peter Carman Director
Michael Even Director, Executive
Robert Edward Furdak Director, Executive
Rick Hanna Executive
Peter Andrews Mc Lane Director
N/A Numeric Investors Llc Executive
Langdon Bleeker Wheeler Director
Michael Arthur Wilson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
470 Atlantic Avenue 6 Th Floor
Boston, MA, 02210