0001532117-21-000004.txt : 20210813
0001532117-21-000004.hdr.sgml : 20210813
20210813155841
ACCESSION NUMBER: 0001532117-21-000004
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: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numerai One Offshore Ltd.
CENTRAL INDEX KEY: 0001710334
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-289633
FILM NUMBER: 211171948
BUSINESS ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: PRESIDIO MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-737-0873
MAIL ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: PRESIDIO MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001710334
Numerai One Offshore Ltd.
10 FUNSTON AVENUE
PRESIDION MAIN POST
SAN FRANCISCO
CA
CALIFORNIA
94129
415-737-0873
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company.
true
2017
N/A
Numerai GP LLC
10 Funston Avenue
Presidio Main Post
San Francisco
CA
CALIFORNIA
94129
Executive Officer
Investment Manager of the Issuer.
Richard
Craib
10 Funston Avenue
Presidio Main Post
San Francisco
CA
CALIFORNIA
94129
Executive Officer
Managing Member of Numerai GP LLC.
Paras
Malde
One Nexus Way, PO Box 2587
Suite 5B201, 2nd Floor
Camana Bay, 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.
Riyas
Nooruddin
One Nexus Way, PO Box 2587
Suite 5B201, 2nd Floor
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001710334-19-000001
2017-07-01
true
true
false
0
Indefinite
9939980
Indefinite
false
10
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 Offshore Ltd.
Richard Craib
Richard Craib
Managing Member of Numerai GP LLC
2021-08-13