Form D · Hedge Fund

LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 3

Grand Cayman, E9 · CIK 0001772085

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold: $90M
Investors reported: 1
Minimum accepted: $5M
First sale: Apr 2, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2020	Amendment	$90,000,000	No comparison	1	SEC filing
Mar 29, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-336011

Source: Form D, filed Mar 19, 2020. 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 SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 3

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $94.6M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Nov 12, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian SOCIETE GENERALE S.A., DUBLIN BRANCH 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

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1467592 · Nov 12, 2020 · Schedule D 7.B.(1), fund 805-5490719112

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 3 (this fund)	Mar 19, 2020	$90,000,000	1
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4	Jul 1, 2021	$0	Not reported

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
Steven Geovanis	Director
N/A Lyxor Asset Management Inc.	Executive
Paul Van Dillen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Co Services Cayman Limited,Po Box 10008 Willow House, Cricket Square
Grand Cayman, E9, KY1-1001