Form D · Hedge Fund

Numeric Strategic Alpha Fund, L.P.

Boston, MA · CIK 0001516991

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold: $152M
Investors reported: 4
Minimum accepted: $1M
First sale: Apr 1, 2011

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 14, 2014	Amendment	$152,421,146	$0vs Mar 15, 2013	4	SEC filing
Mar 15, 2013	Amendment	$152,421,146	$28,532,968vs Mar 16, 2012	4	SEC filing
Mar 16, 2012	Amendment	$123,888,178	No comparison	4	SEC filing
Mar 31, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157629

Source: Form D, filed Mar 14, 2014. 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 STRATEGIC ALPHA FUND, L.P.

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value: $277M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Nov 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian GOLDMAN SACHS & CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. BOSTON, Massachusetts, United States

Prime broker MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 767525 · Nov 19, 2013 · Schedule D 7.B.(1), fund 805-3882567358

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
Llc Numeric Investors	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

470 Atlantic Avenue 6 Th Floor
Boston, MA, 02210