Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. — Form D/A
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. of Road Town, Tortola, D8, a pooled investment fund, filed a Form D amendment with the SEC on 2025-07-16. $517.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-07-16
- Form: D/A
- Accession: 0000905148-25-002459
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $517.4M
- Minimum investment: $1.0M
- Investors: 10
- Date of first sale: 2014-09-03
- Security types: fund interests
- SEC file number: 021-223779
Issuer
- Name: Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
- CIK: 0001617524
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2014
- Address: Maples Corporate Services (BVI) Limited Ritter House, Road Town, Tortola, D8, VG1110
- Phone: 284-852-3000
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| Jennifer Collins | Director | Grand Cayman, E9 |
| Eric Fortier | Director | Road Town, Tortola, D8 |
| Simon Palmer | Director | Road Town, Tortola, D8 |
| n/a Numeric Investors LLC | Executive Officer | Boston, MA |
| Eric Fortier | Related Person | Road Town, Tortola, D8 |
| Simon Palmer | Related Person | Road Town, Tortola, D8 |
| n/a Numeric Investors LLC | Promoter | Boston, MA |
| Jennifer Collins | Related Person | Grand Cayman, E9 |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| Ronan Daly | Director | Grand Cayman, E9 |
| Walter Reich | Director | Road Town, Tortola, D8 |
| Richard Hanna | Director | New York, NY |
| Tatenda Gotosa | Director | Road Town, Tortola, D8 |
| LLC Numeric Investors | Executive Officer | Boston, MA |
Other filings by this issuer (13)
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