Numeric Socially-Aware Multi-Strategy Fund Ltd. — Form D
Numeric Socially-Aware Multi-Strategy Fund Ltd. of Road Town, Tortola, D8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-16. $33.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-16
- Form: D
- Accession: 0001543575-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $33.0M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2011-08-18
- Security types: fund interests
- SEC file number: 021-175085
Issuer
- Name: Numeric Socially-Aware Multi-Strategy Fund Ltd.
- CIK: 0001543575
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2011
- Address: Intertrust Corp. Services (BVI) Ltd, Road Town, Tortola, D8, VG1110
- Phone: 284-852-7300
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Eric Fortier | Director | Road Town, Tortola, D8 |
| Simon Palmer | Director | Road Town, Tortola, D8 |
| n/a Numeric Investors LLC | Executive Officer | Boston, MA |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| Ronan Daly | Director | Grand Cayman, E9 |
| Walter Reich | Director | Road Town, Tortola, D8 |
| Gareth Thomas | Director | Port Purcell, 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 (7)
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