Form D · Hedge Fund

NUMERIC JAPANESE Market Neutral Equitized Onshore Fund II L.P.

Boston, MA · CIK 0001088510

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold: $29.1M
Investors reported: 5
Minimum accepted: $0
First sale: Jun 1, 1999

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2013	Amendment	$29,128,412	$0vs Mar 16, 2012	5	SEC filing
Mar 16, 2012	Amendment	$29,128,412	$0vs Mar 18, 2011	5	SEC filing
Mar 18, 2011	Amendment	$29,128,412	$0vs Mar 19, 2010	5	SEC filing
Mar 19, 2010	Amendment	$29,128,412	$2,000,000vs Mar 16, 2009	11	SEC filing
Mar 16, 2009	Initial	$27,128,412	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-43664

Source: Form D, filed Mar 15, 2013. 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 JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value: $111M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Feb 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN ADMINISTRATION SERVICES CAMANA BAY, 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 698926 · Feb 15, 2013 · Schedule D 7.B.(1), fund 805-5551449332

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
Name	Reported 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
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