0001140361-14-018388.txt : 20140502 0001140361-14-018388.hdr.sgml : 20140502 20140502062617 ACCESSION NUMBER: 0001140361-14-018388 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Black Diamond Arbitrage Fund Ltd CENTRAL INDEX KEY: 0001422381 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112561 FILM NUMBER: 14806902 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE ST CITY: HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: (212) 278-7700 MAIL ADDRESS: STREET 1: 18 ESPLANADE ST CITY: HELIER STATE: Y9 ZIP: JE4 8RT FORMER COMPANY: FORMER CONFORMED NAME: LYXOR BLACK DIAMOND ARBITRAGE FUND LTD DATE OF NAME CHANGE: 20080102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001422381 Lyxor/Black Diamond Arbitrage Fund Ltd 18 Esplanade St. Helier Y9 JERSEY JE4 8RT (212) 278-7700 JERSEY None LYXOR BLACK DIAMOND ARBITRAGE FUND LTD Limited Liability Company true Anita Philippe 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Ingrid Martin 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Lionel Paquin 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director John Boothman Little Court Mont Cambrai St. Lawrence Y9 JERSEY JE3 1JN Director Stephen Folland Grand Vue, Flat 2 74 New St. John's Road St. Helier Y9 JERSEY JE2 3LE Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-018519 2007-12-18 true true true false 100000 SG Americas Securities, LLC 128351 None None 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 1000000 Indefinite false 3 0 true 0 true 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 considerably, the fee's amount is not presently calculable. 0 true false Lyxor/Black Diamond Arbitrage Fund Ltd /s/ Gary Beckhman Gary Beckham Attorney-in-Fact 2014-05-02