0001516989-15-000001.txt : 20150313 0001516989-15-000001.hdr.sgml : 20150313 20150313101309 ACCESSION NUMBER: 0001516989-15-000001 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: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Absolute Return Fund Offshore, Ltd. CENTRAL INDEX KEY: 0001516989 IRS NUMBER: 990364781 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-157631 FILM NUMBER: 15697988 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-897-7800 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516989 Numeric Absolute Return Fund Offshore, Ltd. 470 ATLANTIC AVENUE 6TH FLOOR BOSTON MA MASSACHUSETTS 02210 617-897-7800 VIRGIN ISLANDS, BRITISH Numeric General 2009 Ltd. None Other British Virgin Islands limited company true LLC Numeric Investors 470 Atlantic Avenue 6th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Adviser Rick Hanna c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Walter Reich c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Tatenda Gotosa c/o Numeric Investors LLC 470 Atlantic Avenue, 6th Floor Boston MA MASSACHUSETTS 02210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001516989-14-000001 2011-04-01 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 142067509 Indefinite false 8 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 Absolute Return Fund Offshore, Ltd. /s/ Rick Hanna Rick Hanna Director 2015-03-13