0001473802-16-000005.txt : 20160429 0001473802-16-000005.hdr.sgml : 20160429 20160429101757 ACCESSION NUMBER: 0001473802-16-000005 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: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Island Drive Offshore Fund Ltd. CENTRAL INDEX KEY: 0001473802 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138104 FILM NUMBER: 161603295 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212-278-7700 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT D/A 1 primary_doc.xml X0707 D/A LIVE 0001473802 Lyxor/Island Drive Offshore Fund Ltd. 18 Esplanade St Helier Y9 JERSEY JE4 8RT 212-278-5828 JERSEY None None Other Jersey Company with limited liability true n/a SG Hambros Fund Managers (Jersey) Limited 18 Esplanade St Helier Y9 JERSEY JE4 8PR Executive Officer Manager and Registrar of the Issuer n/a Lyxor Asset Management S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Executive Officer Sub-Manager of the Issuer Anita Helene Philippe 18 Esplanade St Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade St Helier Y9 JERSEY JE4 8PR Director Patrick Da 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 n/a Levin Capital Strategies LP One Rockefeller Plaza, 18th Floor New York NY NEW YORK 10020 Executive Officer Trading Advisor of the Issuer Ingrid Martin 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001473802-15-000004 2009-08-25 true true false 100000 SG Americas Securities, LLC 128351 None None 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 5300000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S). false 2 0 0 Lyxor Asset Mgmt S.A.S. and SG Americas Securities, LLC, SGAS may receive payments from Lyxor, or its affiliate, out of fees paid to Lyxor by the Issuer. Amounts will be fixed between Lyxor and SGAS, but will not be a charge to the Issuer or its investors 0 The majority of the Issuers directors are employees of Lyxor or its affiliates and are not paid to act as directors. The two paid directors are paid by the Issuers manager for the overall funds of the platform and not by each individual fund. false Lyxor/Island Drive Offshore Fund Ltd. David Held David Held Chief Compliance Officer of Lyxor Asset Management Inc. 2016-04-29