0001710334-22-000001.txt : 20220801 0001710334-22-000001.hdr.sgml : 20220801 20220729185856 ACCESSION NUMBER: 0001710334-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 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: 021-411276 FILM NUMBER: 221122287 BUSINESS ADDRESS: STREET 1: 10 FUNSTON AVENUE STREET 2: PRESIDIO MAIN POST CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-737-0873 MAIL ADDRESS: STREET 1: 10 FUNSTON AVENUE STREET 2: PRESIDIO MAIN POST CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710334 Numerai One Offshore Ltd. 10 FUNSTON AVENUE PRESIDIO MAIN POST SAN FRANCISCO CA CALIFORNIA 94129 415-737-0873 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 N/A Numerai GP LLC 10 Funston Avenue Presidio Main Post San Francisco CA CALIFORNIA 94129 Executive Officer Investment Manager of the Issuer Richard Craib 10 Funston Avenue Presidio Main Post San Francisco CA CALIFORNIA 94129 Executive Officer Managing Member of Numerai GP LLC Paras Malde One Nexus Way, PO Box 2587 Suite 5B201, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Andrew Weissman 915 Broadway 19th Floor New York NY NEW YORK 10010 Director Director of Numerai GP LLC Riyaz Nooruddin One Nexus Way, PO Box 2587 Suite 5B201, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001710334-21-000002 true true true false 0 Indefinite 0 Indefinite false 0 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 2022-07-29