Form D · Hedge Fund
Managed Fund/Tiedemann Arbitrage Enhanced Fund Ltd.
St. Helier, Y9 · CIK 0001468338
Offering snapshot reported Jun 1, 2017 · SEC filing
- Reported sold
- $200K 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
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 |
|---|---|---|---|---|---|
| Jun 1, 2017 | Amendment | $200,000 | $0vs Jun 1, 2016 | 1 | SEC filing |
| Jun 1, 2016 | Amendment | $200,000 | $0vs Jun 1, 2015 | 1 | SEC filing |
| Jun 1, 2015 | Amendment | $200,000 | $0vs Jan 22, 2010 | 1 | SEC filing |
| Jan 22, 2010 | Initial | $200,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-138090
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 Jun 1, 2017. 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.
| Name | Reported role |
|---|---|
| Tarlochan Singh Bolla | Director |
| Gildas Joseph Owen Briand | Director |
| Brian Christopher Chambers | Director |
| Patrick Da | Director |
| Lionel Erdely | Director |
| Stephen Folland | Director |
| Thouraya Jarray | Director |
| . Lyxor Asset Management S.A.S. | Promoter |
| Ingrid Martin | 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