Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Amendment
CIK: 0001617524·Pooled Investment Fund·VIRGIN ISLANDS, BRITISH·Filed: Mar 11, 2019
Total Offering
Indefinite
Amount Sold
$364,011,001
Investors
10
First Sale
Sep 3, 2014
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Other
- Year Incorporated
- 2014
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Numeric Investors LLC | Related Person |
| Ronan Daly | Related Person |
| Eric Fortier | Related Person |
| Simon Palmer | Related Person |
Company
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd.
Intertrust Corp. Services (BVI) Ltd
Road Town, Tortola, D8, VG1110
284-852-7300
SEC Filing
0001617524-19-000001
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