Form D · Hedge Fund

Lyxor/Paulson International Fund Ltd.

St. Helier, Y9 · CIK 0001422516

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$25.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 8, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.7M$25.5MFeb 18, 2010: $950,000.00Feb 18, 2010May 9, 2012: $25,494,409.00May 9, 2012May 9, 2013: $25,494,409.00May 9, 2014: $25,494,409.00May 9, 2014May 15, 2015: $25,494,409.00May 13, 2016: $25,494,409.00May 13, 2016

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
May 13, 2016Amendment$25,494,409$0vs May 15, 20157SEC filing
May 15, 2015Amendment$25,494,409$0vs May 9, 20147SEC filing
May 9, 2014Amendment$25,494,409$0vs May 9, 20137SEC filing
May 9, 2013Amendment$25,494,409$0vs May 9, 20127SEC filing
May 9, 2012Amendment$25,494,409$24,544,409vs Feb 18, 20107SEC filing
Feb 18, 2010Amendment$950,000No comparison3SEC filing
Sep 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Dec 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-112535
Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S)
Pursuant to contractual agreements between Lyxor & SGAS, SGAS may receive payments from Lyxor out of the fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & SGAS & will not be a charge to the Issuer or investors in the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SG Americas Securities, LLC128351SG Americas Securities, LLC · CRD 128351

Source: Form D, filed May 13, 2016. 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

MANAGED FUND / PAULSON INTERNATIONAL FUND LIMITED

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

Gross asset value
$33.7M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Jun 1, 2017. 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 J.P. MORGAN CLEARING CORP. 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
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1119423 · Jun 1, 2017 · Schedule D 7.B.(1), fund 805-7871627493

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
Tarlochan Singh Bolla Director
Gildas Joseph Owen Briand Director
Brian Christopher Chambers Director
Patrick Da Director
Lionel Erdely Director
Stephen Folland Director
Thouraya Jarray Director
. Lyxor Asset Management S.A.S. Promoter
Ingrid Martin Director
Gustav Meyer Director
Lionel Paquin Director
Anita Philippe Director
. Sg Hambros Fund Managers (Jersey) Limited Promoter
Alastair Torvaney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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