0000905148-25-002459.txt : 20250716 0000905148-25-002459.hdr.sgml : 20250716 20250716112101 ACCESSION NUMBER: 0000905148-25-002459 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. CENTRAL INDEX KEY: 0001617524 ORGANIZATION NAME: EIN: 981157600 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223779 FILM NUMBER: 251126593 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 X0708 D/A LIVE 0001617524 Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Maples Corporate Services (BVI) Limited Ritter House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 284-852-3000 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true n/a Numeric Investors LLC 200 Pier 4 Boulevard 5th Floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager Jennifer Collins Maples Corporate Services (BVI) Limited Ritter House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Eric Fortier Maples Corporate Services (BVI) Limited Ritter House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Simon Palmer Maples Corporate Services (BVI) Limited Ritter House Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001617524-24-000001 2014-09-03 true true false 1000000 Man Investments Inc. 15770 None None 1345 Avenue of the Americas 21st Floor New York NY NEW YORK 10105 All States false Indefinite 517411001 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 10 0 0 Man Investments Inc. is an affiliate of Numeric Investors LLC. The Issuer didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for Issuer. 0 false Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Eric Fortier Eric Fortier Director of the Issuer 2025-07-16