Form D · Hedge Fund

Lyxor Premium LLC

New York, NY · CIK 0001475215

Offering snapshot reported Oct 6, 2010 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MOct 26, 2009: $25,002,000.00Oct 26, 2009Oct 5, 2010: $25,002,000.00Oct 6, 2010: $25,002,000.00Oct 6, 2010

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
Oct 6, 2010Amendment$25,002,000$0vs Oct 5, 20102SEC filing
Oct 5, 2010Amendment$25,002,000$0vs Oct 26, 20092SEC filing
Oct 26, 2009Initial$25,002,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135589
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Oct 6, 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 PREMIUM LLC

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value
$2.56M
Beneficial owners
126
ADV minimum commitment
$250K

Reported in Form ADV on Feb 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
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 GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
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 878971 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-1061775768

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
Francois Barthelemy Director
D'allest Christian Director
Carl Eifler Executive
Lionel Erdely Director, Executive
Dennis Heskel Executive
Olivier Lecler Director
N/A Lyxor Asset Management Inc. Promoter
Patrick Pagni Director
Ed Piekarski Executive
Benoit Ruaudel Director
Lior Segev Executive
Laurent Seyer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1251 Avenue Of The Americas 46 Th Floor
New York, NY, 10020