0001410453-16-000003.txt : 20160311 0001410453-16-000003.hdr.sgml : 20160311 20160311092345 ACCESSION NUMBER: 0001410453-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd CENTRAL INDEX KEY: 0001410453 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107761 FILM NUMBER: 161499536 BUSINESS ADDRESS: STREET 1: C/O NUMERIC INVESTORS LLC STREET 2: 470 ATLANTIC AVENUE, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-897-7800 MAIL ADDRESS: STREET 1: C/O NUMERIC INVESTORS LLC STREET 2: 470 ATLANTIC AVENUE, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: Numeric Multi Strategy market Neutral Levered Offshore Fund Ltd DATE OF NAME CHANGE: 20070822 D/A 1 primary_doc.xml X0707 D/A LIVE 0001410453 Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd C/O NUMERIC INVESTORS LLC 470 ATLANTIC AVENUE, 6TH FLOOR BOSTON MA MASSACHUSETTS 02210 617-897-7800 VIRGIN ISLANDS, BRITISH Numeric Global Market Neutral Offshore Limited Numeric Multi-Strategy Market Neutral Offshore Fund Limited Numeric Multi Strategy market Neutral Levered Offshore Fund Ltd Other British Virgin Islands business company true Ronan Daly c/o Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Eric Fortier c/o Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jennifer Thomson c/o Marbury Fund Services (Cayman) Ltd. Fidelity Financial Centre, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director LLC Numeric Investors 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001410453-15-000002 2001-04-01 true true false 1000000 Man Investments Inc. 15770 Man Investments Inc. 15770 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false Indefinite 437790000 Indefinite false 41 0 0 Man Investments Inc. ("MII") is an affiliate of Numeric Investors LLC. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised. 0 false Numeric Multi-Strategy Market Neutral Levered Offshore Fund Ltd /s/ Eric Fortier Eric Fortier Director 2016-03-04