Form D · Hedge Fund
Lyxor/Zweig-DiMenna International Fund Ltd.
St Helier, Y9 · CIK 0001484609
Offering snapshot reported Apr 29, 2015 · SEC filing
- Reported sold
- $8.67M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 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$2,370,000 → $8,670,000
- Reported investors2 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 29, 2015 | Amendment | $8,670,000 | $6,300,000vs Feb 22, 2010 | 5 | SEC filing |
| Feb 22, 2010 | Initial | $2,370,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-138910
Includes only securities sold to U.S. 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 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, the fee's amount is not calculable.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SG Americas Securities, LLC | 128351 |
Source: Form D, filed Apr 29, 2015. 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
LYXOR/ZWEIG DIMENNA INTERNATIONAL FUND LTD
Investment adviser: LYXOR ASSET MANAGEMENT S.A.S.
- Gross asset value
- $95.3M
- Beneficial owners
- 6
- ADV minimum commitment
- $100K
Reported in Form ADV on Jan 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 968305 · Jan 14, 2016 · Schedule D 7.B.(1), fund 805-4060708840
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 |
| Gildas Joseph Owen Briand | Director |
| Brian Christopher Chambers | Director |
| Patrick Da | Director |
| Lionel Erdely | Director |
| Stephen Folland | Director |
| Thouraya Jarray | Director |
| N/A Lyxor Asset Management S.A.S. | Executive |
| Ingrid Martin | Director |
| Gustav Meyer | Director |
| Anita Helene Philipe | Director |
| N/A Sg Hambros Fund Managers (Jersey) Limited | Executive |
| Alastair William Torvaney | Director |
| N/A Zweig Di Menna International Managers, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Helier, Y9, JE4 8RT