0001710362-17-000001.txt : 20170628 0001710362-17-000001.hdr.sgml : 20170628 20170628163816 ACCESSION NUMBER: 0001710362-17-000001 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: 20170628 DATE AS OF CHANGE: 20170628 EFFECTIVENESS DATE: 20170628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Numerai One Master Ltd. CENTRAL INDEX KEY: 0001710362 IRS NUMBER: 981369605 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-289645 FILM NUMBER: 17935699 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 1 primary_doc.xml X0707 D LIVE 0001710362 Numerai One Master Ltd. c/o Numerai, LLC 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 Numerai, LLC 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of Issuer. Richard Craib 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Numerai, LLC. Matthew Boyd 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Director Director of Issuer. James Kattan 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Director Director of Issuer. William Woolverton 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Director Director of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 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 One Master Ltd. Richard Craib Richard Craib Managing Member of Numerai, LLC 2017-06-28