Form D · Hedge Fund

Numeric Socially Aware U.S. Core Fund L.P.

Boston, MA · CIK 0001584232

Offering snapshot reported Mar 11, 2020 · SEC filing

Reported sold
$380M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$380MAug 21, 2013Mar 14, 2014: $304,464,765.00Mar 13, 2015: $326,864,765.00Mar 11, 2016: $327,164,765.00Mar 10, 2017: $335,414,765.00Mar 9, 2018: $335,414,765.00Mar 11, 2019: $379,854,765.00Mar 11, 2020: $379,854,765.00Mar 11, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2020Amendment$379,854,765$0vs Mar 11, 20196SEC filing
Mar 11, 2019Amendment$379,854,765$44,440,000vs Mar 9, 20186SEC filing
Mar 9, 2018Amendment$335,414,765$0vs Mar 10, 20176SEC filing
Mar 10, 2017Amendment$335,414,765$8,250,000vs Mar 11, 20166SEC filing
Mar 11, 2016Amendment$327,164,765$300,000vs Mar 13, 20156SEC filing
Mar 13, 2015Amendment$326,864,765$22,400,000vs Mar 14, 20146SEC filing
Mar 14, 2014Amendment$304,464,765No comparison5SEC filing
Aug 21, 2013InitialYet to sellNo comparison0SEC 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
021-201669
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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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Mar 11, 2020. 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

MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value
$0
Beneficial owners
9
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 INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
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
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

ERNST & YOUNG LLP
PCAOB 1438

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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 805-3655761872

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
Christopher Ancona Executive
Gregory Bond Executive
Eric Burl Executive
Michael Even Director
Antoine Forterre Director
Michael Kasper Executive
Solomon Kuckelman Executive
Llc Numeric Investors Executive
N/A Numeric Investors Llc Executive
Shanta Puchtler Executive
Sandy Rattray Executive
Emmanuel Roman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Pier 4 Boulevard 5th Floor
Boston, MA, 02210