Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man Numeric Absolute Return Ltd. See All Filings	D/A	2020-07-16 14:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 14:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2019-07-11 14:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-11 14:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 19:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2018-03-08 20:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 20:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2017-03-10 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516989 Filed Document 0001516989-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund