Form D · Hedge Fund

LYSTER WATSON MODERATE VOLATILITY FUND LTD

Box 1348, Grd Cayman, Ky1 1108, E9 · CIK 0001401280

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MMar 17, 2009: $32,082,896.00Mar 17, 2009Mar 16, 2010: $34,162,396.00Mar 16, 2010Mar 24, 2011: $40,002,479.00Mar 24, 2011Mar 16, 2012: $40,002,479.00Mar 16, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$40,002,479$0vs Mar 24, 201111SEC filing
Mar 24, 2011Amendment$40,002,479$5,840,083vs Mar 16, 201011SEC filing
Mar 16, 2010Amendment$34,162,396$2,079,500vs Mar 17, 20093SEC filing
Mar 17, 2009Amendment$32,082,896No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$32,082,896No comparisonNot reportedSEC filing
May 25, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-104218
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager, or its affiliate, from the assets under management and/or the incentive allocation

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneChartwell Advisors LLC · CRD 139725

Source: Form D, filed Mar 16, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Aldo Ghisletta Director
Don M. Seymour Director
Robert C. Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Cayman Corp Serv Ltd 3 Rd Floor, Harbour Ctre, 42 N. Church St
Box 1348, Grd Cayman, Ky1 1108, E9, 00000