Form D · Hedge Fund

Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.

Road Town, Tortola, D8 · CIK 0001617524

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold
$552M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$276M$552MJul 13, 2021: $431,811,001.00Jul 13, 2021Jul 13, 2022: $492,411,001.00Jul 13, 2022Jul 13, 2023: $517,411,001.00Jul 13, 2023Jul 16, 2024: $517,411,001.00Jul 16, 2024Jul 16, 2025: $517,411,001.00Jul 16, 2025Jul 16, 2026: $552,411,001.00Jul 16, 2026

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$517,411,001 → $552,411,001

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2026Amendment$552,411,001$35,000,000vs Jul 16, 202510SEC filing
Jul 16, 2025Amendment$517,411,001$0vs Jul 16, 202410SEC filing
Jul 16, 2024Amendment$517,411,001$0vs Jul 13, 202310SEC filing
Jul 13, 2023Amendment$517,411,001$25,000,000vs Jul 13, 202210SEC filing
Jul 13, 2022Amendment$492,411,001$60,600,000vs Jul 13, 202110SEC filing
Jul 13, 2021Amendment$431,811,001No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$421,811,001$32,800,000vs Jul 11, 201910SEC filing
Jul 11, 2019Amendment$389,011,001$25,000,000vs Mar 11, 201910SEC filing
Mar 11, 2019Amendment$364,011,001$186,750,000vs Mar 9, 201810SEC filing
Mar 9, 2018Amendment$177,261,001$100,000,000vs Mar 10, 20177SEC filing
Mar 10, 2017Amendment$77,261,001$17,400,000vs Mar 11, 20164SEC filing
Mar 11, 2016Amendment$59,861,001$6,000,000vs Mar 13, 20154SEC filing
Mar 13, 2015Amendment$53,861,001No comparison4SEC filing
Aug 28, 2014InitialYet to sellNo comparison0SEC 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
021-223779
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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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Jul 16, 2026. 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 EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$574M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MAN INVESTMENTS AG PFAFFIKON, Switzerland Related to adviser: Yes
Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET CAYMAN TRUST COMPANY, LTD.
LEI 549300SRT3ET25W0WR75

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2123774 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-7813417598

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
Jennifer Collins Director
Ronan Daly Director
Eric Fortier Director
Tatenda Gotosa Director
Richard Hanna Director
Llc Numeric Investors Executive
N/A Numeric Investors Llc Executive
Simon Palmer Director
Walter Reich Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services (Bvi) Limited Ritter House
Road Town, Tortola, D8, VG1110