Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2025-07-16 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0000905148-25-002459 Exclusions or Exemptions 506b Accepted Date 2025-07-16 11:21:01 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2024-07-15 18:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-15 18:56:36 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2023-07-13 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001711465-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:56:07 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2022-07-13 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001679121-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-13 13:01:06 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2020-07-13 13:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001782093-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-13 13:41:59 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2019-07-11 14:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 14:19:36 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2019-03-08 19:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 19:51:13 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2018-03-08 21:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 21:08:45 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2017-03-10 13:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001617524-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 13:40:15 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 Emerging Markets Small Cap Core Offshore Fund 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 0001617524 Filed Document 0001617524-16-000002 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 Emerging Markets Small Cap Core Offshore Fund 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 0001617524 Filed Document 0001617524-15-000001 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 Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617524 Filed Document 0001617524-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund