Form D · Hedge Fund

Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd

Boston, MA · CIK 0001410453

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$444M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$222M$444MJan 15, 2010: $195,995,000.00Jan 15, 2010Mar 16, 2012: $359,790,000.00Mar 15, 2013: $384,790,000.00Mar 14, 2014: $403,290,000.00Mar 13, 2015: $425,290,000.00Mar 11, 2016: $437,790,000.00Mar 10, 2017: $444,420,441.00Mar 10, 2017

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$437,790,000 → $444,420,441
  • Reported investors41 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2017Amendment$444,420,441$6,630,441vs Mar 11, 201643SEC filing
Mar 11, 2016Amendment$437,790,000$12,500,000vs Mar 13, 201541SEC filing
Mar 13, 2015Amendment$425,290,000$22,000,000vs Mar 14, 201440SEC filing
Mar 14, 2014Amendment$403,290,000$18,500,000vs Mar 15, 201340SEC filing
Mar 15, 2013Amendment$384,790,000$25,000,000vs Mar 16, 201240SEC filing
Mar 16, 2012Amendment$359,790,000$163,795,000vs Jan 15, 201040SEC filing
Jan 15, 2010Amendment$195,995,000No comparison39SEC filing
Aug 20, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107761
Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770Man Investments Inc. · CRD 15770

Source: Form D, filed Mar 10, 2017. 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
NameReported role
Ronan Daly Director
Eric Fortier Director
Tatenda Gotosa Director
Richard Hanna Director
Llc Numeric Investors Executive
N/A N/A Pacot Ltd. Director
Walter Reich Director
Steven M. Smith Director
Gareth Thomas Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Numeric Investors Llc 470 Atlantic Avenue, 6 Th Floor
Boston, MA, 02210