0001667103-16-000002.txt : 20160218
0001667103-16-000002.hdr.sgml : 20160218
20160217183402
ACCESSION NUMBER: 0001667103-16-000002
CONFORMED SUBMISSION TYPE: D
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: 20160218
DATE AS OF CHANGE: 20160217
EFFECTIVENESS DATE: 20160218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numerai Fund 1, LP
CENTRAL INDEX KEY: 0001667103
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-257681
FILM NUMBER: 161435504
BUSINESS ADDRESS:
STREET 1: 404 BRYANT STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94107
BUSINESS PHONE: 415-968-6006
MAIL ADDRESS:
STREET 1: 404 BRYANT STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94107
D
1
primary_doc.xml
X0707
D
LIVE
0001667103
Numerai Fund 1, LP
404 BRYANT STREET
SAN FRANCISCO
CA
CALIFORNIA
94107
415-968-6006
DELAWARE
None
None
Limited Partnership
true
2015
N/A
Numerai, LLC
404 Bryant Street
San Francisco
CA
CALIFORNIA
94107
Executive Officer
The General Partner of the Issuer.
Richard
Craib
404 Bryant Street
San Francisco
CA
CALIFORNIA
94107
Executive Officer
Managing Member of Numerai, LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2015-11-12
true
true
true
Limited Partnership Interests
false
0
Indefinite
1000000
Indefinite
false
1
0
true
0
true
0
true
Numerai, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits.
false
Numerai Fund 1, LP
Richard Craib
Richard Craib
Managing Member of Numerai, LLC
2016-02-17