0001710362-20-000001.txt : 20200813 0001710362-20-000001.hdr.sgml : 20200813 20200812190914 ACCESSION NUMBER: 0001710362-20-000001 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: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289645 FILM NUMBER: 201096619 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 0001710362 Numerai One Master 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 Numerai 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. James Kattan c/o DMS House P.O. Box 2587, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer. Paras Malde c/o DMS House P.O. Box 2587, 20 Genesis Close George Town, 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. John DiCerbo 101 California Street Suite 3125 San Francisco CA CALIFORNIA 94111 Executive Officer Director Chief Financial Officer and Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001710362-19-000001 2017-07-01 true true false 0 Indefinite 22278954 Indefinite false 28 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 Master Ltd. Richard Craib Richard Craib Managing Member of Numerai GP LLC 2020-08-12