Found 12 results

Name Type of Offering Accepted Date
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2012-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-03-16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2015-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Man Numeric Absolute Return Ltd. See All Filings
D/A 2019-07-11 14:45:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-19-000003
Exclusions or Exemptions 506b
Accepted Date 2019-07-11 14:45:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2013-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2017-03-10 13:25:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-03-10 13:25:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D 2011-03-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-30
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Man Numeric Absolute Return Ltd. See All Filings
D/A 2020-07-16 14:08:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-16 14:08:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Man Numeric Absolute Return Ltd. See All Filings
D/A 2019-03-08 19:11:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-03-08 19:11:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2011-04-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-11-000002
Exclusions or Exemptions N/A
Accepted Date 2011-04-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2014-03-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-03-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Numeric Absolute Return Fund Offshore, Ltd. See All Filings
D/A 2016-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Man Numeric Absolute Return Ltd. See All Filings
D/A 2018-03-08 20:27:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001516989
Filed Document 0001516989-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-03-08 20:27:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGIN ISLANDS, BRITISH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund