Form D · Hedge Fund

Lyxor Premium Fund

Dublin, L2 · CIK 0001496875

Offering snapshot reported Jul 6, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$250,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2011	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 16, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-145131

Source: Form D, filed Jul 6, 2011. 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 PREMIUM FUND

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

Gross asset value: $17.7M
Beneficial owners: 82
ADV minimum commitment: $250K

Reported in Form ADV on Dec 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLP DUBLIN, Ireland

Custodian SOCIETE GENERALE S.A. DUBLIN, Ireland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 769684 · Dec 2, 2013 · Schedule D 7.B.(1), fund 805-5192616669

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
Name	Reported role
Alain Dubois	Director
Ian Duffy	Director
Stephane Enguehard	Director
N/A Lyxor Asset Management (Ireland) Limited	Executive
Bryan Tiernan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Lyxor Asset Management (Ireland) Limited 3 Rd Fl, Ifsc House
Dublin, L2, 1