Form D · Hedge Fund

Lyxor/WNT Fund LLC

New York, NY · CIK 0001482850

Offering snapshot reported Feb 7, 2012 · SEC filing

Reported sold
$5.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 19, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.8M$5.6MFeb 8, 2010: $5,000,000.00Feb 8, 2010Feb 8, 2011: $5,000,000.00Feb 8, 2011Feb 7, 2012: $5,600,000.00Feb 7, 2012

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.

  • Reported sold$5,000,000 → $5,600,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2012Amendment$5,600,000$600,000vs Feb 8, 20112SEC filing
Feb 8, 2011Amendment$5,000,000$0vs Feb 8, 20101SEC filing
Feb 8, 2010Initial$5,000,000No comparison1SEC 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
021-138521
Limited Liability Company Interests

Source: Form D, filed Feb 7, 2012. 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
Carl Eifler Executive
Lionel Erdely Director, Executive
N/A Lyxor Asset Management Inc. Promoter
Edward Piekarski Executive
Lior Segev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lyxor Asset Management Inc. 1251 Avenue Of The Americas, 46 Th Floor
New York, NY, 10020