0001484609-15-000003.txt : 20150429 0001484609-15-000003.hdr.sgml : 20150429 20150429155606 ACCESSION NUMBER: 0001484609-15-000003 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: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Zweig-DiMenna International Fund Ltd. CENTRAL INDEX KEY: 0001484609 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138910 FILM NUMBER: 15812264 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 FORMER COMPANY: FORMER CONFORMED NAME: Concordia I, L.P. DATE OF NAME CHANGE: 20100226 FORMER COMPANY: FORMER CONFORMED NAME: Lyxor/Zweig-DiMenna International Fund Ltd. DATE OF NAME CHANGE: 20100219 D/A 1 primary_doc.xml X0707 D/A LIVE 0001484609 Lyxor/Zweig-DiMenna International Fund Ltd. 18 Esplanade St Helier Y9 JERSEY JE4 8RT 212-278-7700 JERSEY Concordia I, L.P. Lyxor/Zweig-DiMenna International Fund Ltd. Limited Liability Company 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 Philipe 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 Alastair William Torvaney Le Rond Point Le Pond du Val St. Brelade Y9 JERSEY JE3 8JP Director Ingrid Martin 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Stephen Folland Grand Vue, Flat 2 74 New St John's Road St Helier Y9 JERSEY JE2 3LE Director n/a Zweig-DiMenna International Managers, Inc. 2711 Centerville Road, Suite 400 Wilmington DE DELAWARE 19805-1297 Executive Officer Trading Adviser of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-10-007712 2009-12-01 true true false 100000 SG Americas Securities, LLC 128351 None None 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 8670000 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 5 0 0 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, the fee's amount is not calculable. 0 true A majority of Lyxor funds' directors are employees of the funds' Manager and Sub-Manager and are not paid to act as directors. The only two paid directors are paid by the funds' manager for overall funds of the Lyxor platform and not by each fund. false Lyxor/Zweig-DiMenna International Fund Ltd. David Held David Held Chief Compliance Officer of Lyxor Asset Management Inc. 2015-04-29