Form D · Hedge Fund

LYXOR LONGACRE SPECIAL EQUITIES OFFSHORE FUND LTD

St Helier, Y9 · CIK 0001435377

Offering snapshot reported Feb 18, 2010 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 6, 2008
As reported in this filing

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
Feb 18, 2010Amendment$500,000No comparison1SEC filing
May 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-118263
SG Americas Securities, LLC is paid a continuing fee, out of the administrative fee, based on the fund's net asset value ("NAV"). That fee is currently set at up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SG Americas Securities, LLC128351

Source: Form D, filed Feb 18, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LYXOR LONGACRE SPECIAL EQUITIES OFFSHORE FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT S.A.S.

Gross asset value
$3.82M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Jun 5, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SG HAMBROS TRUST COMPANY (CHANNEL ISLANDS) LIMITED ST HELIER, Jersey Related to adviser: Yes
Custodian SOCIETE GENERALE PARIS, France Related to adviser: Yes
Marketer ABN AMRO PRIVATE BANKING AMSTERDAM, Netherlands Related to adviser: No
Marketer BANCA CREDINVEST SA LUGANO, Switzerland Related to adviser: No
Marketer BANQUE FEDERATIVE DU CREDIT MUTUEL PARIS, France Related to adviser: No
Marketer SOCIETE GENERALE PRIVATE BANKING PARIS, France Related to adviser: Yes
Marketer UNION BANCAIRE PRIVEE GENEVA, Switzerland Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 650977 · Jun 5, 2012 · Schedule D 7.B.(1), fund 805-5858257695

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Gildas Joseph Owen Briand Director
Brian Christopher Chambers Director
Lionel Erdely Director
Thouraya Jarray Director
Gustav Meyer Director
Alastair William Torvaney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Esplanade
St Helier, Y9, JE4 8RT