Form D · Hedge Fund
Lyxor/York Select Fund Ltd.
St. Helier, Y9 · CIK 0001469982
Offering snapshot reported Jun 1, 2015 · SEC filing
- Reported sold
- $10.5M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 4, 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.
- Reported sold$100,000 → $10,474,700
- Reported investors1 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2015 | Amendment | $10,474,700 | $10,374,700vs Jan 22, 2010 | 6 | SEC filing |
| Jan 22, 2010 | Initial | $100,000 | 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
- 021-138098
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)
SG Americas Securities LLC (?SGAS?) is entitled to a placement agency fee (?Fee?) as may be agreed from time to time between SGAS & the manager to the issuer. Any Fee is paid by the manager & is not a charge to the issuer or any investor of the issuer
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SG Americas Securities, LLC | 128351 |
Source: Form D, filed Jun 1, 2015. 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:
18 Esplanade
St. Helier, Y9, JE4 8RT
St. Helier, Y9, JE4 8RT