0001140361-14-018384.txt : 20140502 0001140361-14-018384.hdr.sgml : 20140502 20140502062125 ACCESSION NUMBER: 0001140361-14-018384 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Canyon Value Realization Fund Ltd CENTRAL INDEX KEY: 0001474651 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138108 FILM NUMBER: 14806900 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE48RT BUSINESS PHONE: (212) 278-7700 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE48RT D/A 1 primary_doc.xml X0707 D/A LIVE 0001474651 Lyxor/Canyon Value Realization 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 St. 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 Alastair Torvaney Le Rond Point Le Pont du Val St. Brelade Y9 JERSEY JE3 8JP Director Gustav Meyer Northdale La Rue de la Ville au Neveu St. Ouen Y9 JERSEY JE3 2DU Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-018523 2009-07-07 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 2688000 Indefinite false 5 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/Canyon Value Realization Fund Ltd /s/ Gary Beckhman Gary Beckham Attorney-in-Fact 2014-05-02