0001617524-18-000001.txt : 20180309 0001617524-18-000001.hdr.sgml : 20180309 20180308210845 ACCESSION NUMBER: 0001617524-18-000001 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)(7) FILED AS OF DATE: 20180309 DATE AS OF CHANGE: 20180308 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. CENTRAL INDEX KEY: 0001617524 IRS NUMBER: 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: 18678322 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. Intertrust Corp. Services (BVI) Ltd Ritter House, Wickhams Cay II Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 284-852-7300 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2014 n/a Numeric Investors LLC 470 Atlantic Avenue, 6th floor Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager Ronan Daly Intertrust Corp. Services (BVI) Ltd Ritter House, Wickhams Cay II Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Eric Fortier Intertrust Corp. Services (BVI) Ltd Ritter House, Wickhams Cay II Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Simon Palmer Intertrust Corp. Services (BVI) Ltd Ritter House, Wickhams Cay II Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001617524-17-000001 2014-09-03 true true false 1000000 Man Investments Inc. 15770 None None HSBC Tower, 452 Fifth Avenue New York NY NEW YORK 10018 All States false Indefinite 177261001 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 7 0 0 Man Investments Inc. ("MII") 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 disc. bonus, determined by factors incl. assets raised for the Issuer. 0 false Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. Eric Fortier Eric Fortier Director of the Issuer 2018-03-08