0001140361-15-020191.txt : 20150515
0001140361-15-020191.hdr.sgml : 20150515
20150515151823
ACCESSION NUMBER: 0001140361-15-020191
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15868492
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
X0707
D/A
LIVE
0001467514
Lyxor/Bridgewater Fund Ltd.
18 ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 8RT
212-278-7700
JERSEY
None
None
Other
exempted limited 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
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
Patrick
Da
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
.
SG Hambros Fund Managers (Jersey) Limited
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Promoter
Manager of Issuer
.
Lyxor Asset Management S.A.S.
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Promoter
Submanager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-14-018386
2009-06-02
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
449024126
Indefinite
false
42
0
true
0
true
SG Americas Securities LLC (?SGAS?) is entitled to a placement agency fee (?Fee?) as may be agreed from time to time between SGAS & the manager to the issuer. Any Fee is paid by the manager & is not a charge to the issuer or any investor of the issuer
0
true
The majority of the Lyxor funds' directors are employees of the funds' Manager & Sub-Manager & are not paid to act as directors. The only two paid directors are paid by the funds' manager for the overall funds of the Lyxor platform & not by each fund
false
Lyxor/Bridgewater Fund Ltd.
/s/ David Held
David Held
Attorney-in-Fact
2015-05-13