0000902664-18-003579.txt : 20180928 0000902664-18-003579.hdr.sgml : 20180928 20180928154724 ACCESSION NUMBER: 0000902664-18-003579 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: 20180928 DATE AS OF CHANGE: 20180928 EFFECTIVENESS DATE: 20180928 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: 181094063 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 X0708 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-003822 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 2018-09-28