Form D · Hedge Fund
Numeric Socially-Aware Multi-Strategy Fund Ltd.
Road Town, Tortola, D8 · CIK 0001543575
Offering snapshot reported Mar 11, 2019 · SEC filing
- Reported sold
- $84.5M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 18, 2011 As reported in this filing
Fundraising history
Reported soldDates 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 11, 2019 | Amendment | $84,500,000 | $0vs Mar 9, 2018 | 2 | SEC filing |
| Mar 9, 2018 | Amendment | $84,500,000 | $0vs Mar 10, 2017 | 2 | SEC filing |
| Mar 10, 2017 | Amendment | $84,500,000 | $0vs Mar 11, 2016 | 2 | SEC filing |
| Mar 11, 2016 | Amendment | $84,500,000 | $0vs Mar 13, 2015 | 2 | SEC filing |
| Mar 13, 2015 | Amendment | $84,500,000 | $5,000,000vs Mar 14, 2014 | 2 | SEC filing |
| Mar 14, 2014 | Amendment | $79,500,000 | $41,500,000vs Mar 15, 2013 | 2 | SEC filing |
| Mar 15, 2013 | Amendment | $38,000,000 | $5,000,000vs Mar 16, 2012 | 2 | SEC filing |
| Mar 16, 2012 | Initial | $33,000,000 | No comparison | 2 | SEC 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
- 021-175085
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. ("MII") 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 disc. bonus, determined by factors incl. assets raised for the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Man Investments Inc. | 15770 |
Source: Form D, filed Mar 11, 2019. 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 SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
Investment adviser: NUMERIC INVESTORS LLC
- Gross asset value
- $0
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1438
MORGAN STANLEY & CO. LLC
SEC 8-15869
MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2123774 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1634039173
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.
| Name | Reported role |
|---|---|
| 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 |
| Gareth Thomas | Director |
| Jennifer Thomson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, VG1110