Form D · Hedge Fund

Lyxor/Lazard Rathmore Fund Ltd

St. Helier, XX · CIK 0001468163

Offering snapshot reported Jan 22, 2010 · SEC filing

Reported sold
$156K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 7, 2009
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
Jan 22, 2010Initial$155,641No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138088
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 Jan 22, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alastair William Torvaney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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