Form D · Hedge Fund

Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I, Ltd.

Boston, MA · CIK 0001543574

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold: $348M
Investors reported: 5
Minimum accepted: $3M
First sale: May 1, 2008

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.

Reported sold$346,429,880 → $348,429,880

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2014	Amendment	$348,429,880	$2,000,000vs Mar 15, 2013	5	SEC filing
Mar 15, 2013	Amendment	$346,429,880	$6,500,000vs Mar 16, 2012	5	SEC filing
Mar 16, 2012	Initial	$339,929,880	No comparison	5	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: 021-175084

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 WORLD FUNDAMENTAL STATISTICAL ARBITRAGE LEVERED OFFSHORE FUND I LTD.

Investment adviser: NUMERIC INVESTORS LLC

Gross asset value: $60.5M
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 CAYMAN ISLANDS, 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

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

Filing source

Form ADV 767525 · Nov 19, 2013 · Schedule D 7.B.(1), fund 805-2444564171

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
Richard Hanna	Director
Walter Reich	Director
Gareth Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

470 Atlantic Avenue 6 Th Floor
Boston, MA, 02210