0001140361-14-019885.txt : 20140509 0001140361-14-019885.hdr.sgml : 20140509 20140509151656 ACCESSION NUMBER: 0001140361-14-019885 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Odyssey Value Fund Ltd. CENTRAL INDEX KEY: 0001487971 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139956 FILM NUMBER: 14828702 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: Lyxor Odyssey Value Fund Ltd DATE OF NAME CHANGE: 20100325 D/A 1 primary_doc.xml X0707 D/A LIVE 0001487971 Lyxor/Odyssey Value Fund Ltd. 18 Esplanade St. Helier Y9 JERSEY JE4 8RT 212-278-7700 JERSEY None Lyxor Odyssey Value Fund Ltd 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 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 06b 3C.7 true 0001140361-13-019674 2010-03-02 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 2010312 Indefinite false 3 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/Odyssey Value Fund Ltd. /s/ Gary Beckham Gary Beckham Attorney-in-Fact 2014-05-09