0001140361-12-022604.txt : 20120503 0001140361-12-022604.hdr.sgml : 20120503 20120503113753 ACCESSION NUMBER: 0001140361-12-022604 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Bridgewater Fund Ltd. CENTRAL INDEX KEY: 0001467514 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138085 FILM NUMBER: 12808316 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212-278-5828 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT D/A 1 primary_doc.xml X0705 D/A LIVE 0001467514 Lyxor/Bridgewater Fund Ltd. 18 ESPLANADE ST. HELIER Y9 JERSEY JE4 8RT 212-278-7700 JERSEY None None Limited Liability Company true Anita Philippe 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade Saint 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 06 3C.7 true 0000914121-10-000481 2009-06-02 true true true false 100000 SG Americas Securities, LLC 128351 None None 1221 Avenue of the Americas New York NY NEW YORK 10020 All States false Indefinite 76573937 Indefinite false 14 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/Bridgewater Fund Ltd. /s/ Robert O'Connell Robert O'Connell Attorney-in-Fact 2012-05-02