Form D · Hedge Fund
Managed Fund/PSAM WorldArb Fund Ltd.
St. Helier, Y9 · CIK 0001469980
Offering snapshot reported May 28, 2020 · SEC filing
- Reported sold
- $520K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 28, 2009 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2020 | Amendment | $520,000 | $0vs May 31, 2019 | 2 | SEC filing |
| May 31, 2019 | Amendment | $520,000 | $0vs Jun 1, 2018 | 2 | SEC filing |
| Jun 1, 2018 | Amendment | $520,000 | $0vs Jun 1, 2017 | 2 | SEC filing |
| Jun 1, 2017 | Amendment | $520,000 | $0vs Jun 1, 2016 | 2 | SEC filing |
| Jun 1, 2016 | Amendment | $520,000 | $0vs Jun 1, 2015 | 2 | SEC filing |
| Jun 1, 2015 | Amendment | $520,000 | $320,000vs Jan 22, 2010 | 2 | SEC filing |
| Jan 22, 2010 | Initial | $200,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-138101
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SG Americas Securities, LLC | 128351 | SG Americas Securities, LLC · CRD 128351 |
Source: Form D, filed May 28, 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
MANAGED FUND / PSAM WORLDARB FUND LIMITED
Investment adviser: LYXOR ASSET MANAGEMENT S.A.S.
- Gross asset value
- $16.1M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Jan 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1594033 · Jan 21, 2022 · Schedule D 7.B.(1), fund 805-4998372453
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.
| Name | Reported role |
|---|---|
| Tarlochan Singh Bolla | Director |
| John Boothman | Director |
| Gildas Joseph Owen Briand | Director |
| Brian Christopher Chambers | Director |
| Gwenith Chimwaza | Director |
| Patrick Da | Director |
| Lionel Erdely | Director |
| Stephen Folland | Director |
| Thouraya Jarray | Director |
| . Lyxor Asset Managment S.A.S. | Promoter |
| Ingrid Martin | Director |
| Nicolas Moussavi | Director |
| Anita Philippe | Director |
| . Sg Hambros Fund Managers (Jersey) Limited | Promoter |
| Alastair William Torvaney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE4 8RT