0001710334-19-000001.txt : 20190812 0001710334-19-000001.hdr.sgml : 20190812 20190812150003 ACCESSION NUMBER: 0001710334-19-000001 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: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numerai One Offshore Ltd. CENTRAL INDEX KEY: 0001710334 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289633 FILM NUMBER: 191015963 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 3125 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-737-0873 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 3125 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710334 Numerai One Offshore Ltd. 101 CALIFORNIA STREET SUITE 3125 SAN FRANCISCO CA CALIFORNIA 94111 415-737-0873 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2017 N/A Numera GP LLC 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of the Issuer. Richard Craib 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Numerai GP LLC. Matthew Boyd 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Director Director of the Issuer. James Kattan c/o DMS House P.O. Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. Bridget Kidner c/o DMS House P.O. Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer. Andrew Weissman 915 Broadway 19th Floor New York NY NEW YORK 10010 Director Director of Numerai GP LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001710334-18-000001 2017-07-01 true true false 0 Indefinite 8140000 Indefinite false 10 0 true 0 true 0 true Numerai GP 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 One Offshore Ltd. Richard Craib Richard Craib Managing Member of Numerai GP LLC 2019-08-12