0000902664-16-008264.txt : 20160929 0000902664-16-008264.hdr.sgml : 20160929 20160929171134 ACCESSION NUMBER: 0000902664-16-008264 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160929 DATE AS OF CHANGE: 20160929 EFFECTIVENESS DATE: 20160929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington CH, LLC CENTRAL INDEX KEY: 0001424281 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113519 FILM NUMBER: 161910628 BUSINESS ADDRESS: STREET 1: C/O PRISMA CAPITAL MANAGEMENT LLC STREET 2: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 590-0800 MAIL ADDRESS: STREET 1: C/O PRISMA CAPITAL MANAGEMENT LLC STREET 2: 9 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBPAM/LH LLC DATE OF NAME CHANGE: 20080117 D/A 1 primary_doc.xml X0707 D/A LIVE 0001424281 Lexington CH, LLC C/O PRISMA CAPITAL MANAGEMENT LLC 9 WEST 57TH STREET NEW YORK NY NEW YORK 10019 (212) 590-0800 DELAWARE None UBPAM/LH LLC Limited Liability Company true - Prisma Capital Management LLC 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Promoter Manager of the Limited Liability Company - Prisma Capital Partners LP 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Sole Member of Prisma Capital Management LLC - Prisma GP LLC 9 West 57th Street New York NY NEW YORK 10019 Executive Officer General Partner of Prisma Capital Partners LP - KKR Management Holdings, L.P. 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Managing Member of Prisma GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001359 2008-01-01 true true true false 0 Indefinite 114431721 Indefinite false 1 0 0 0 The fund is charged a management fee that is described in the fund's operating agreement. false Lexington CH, LLC /s/ Kenneth Eagle Kenneth Eagle Chief Financial Officer 2016-09-29