0001140361-14-008980.txt : 20140221 0001140361-14-008980.hdr.sgml : 20140221 20140221131222 ACCESSION NUMBER: 0001140361-14-008980 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor Hedge Funds Tracker PC CENTRAL INDEX KEY: 0001542831 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0530 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173751 FILM NUMBER: 14632707 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 0001542831 Lyxor Hedge Funds Tracker PC 18 ESPLANADE ST HELIER Y9 JERSEY JE4 8RT 212-278-7700 JERSEY None None Other collective investment fund true Anita Philippe 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Nicolas Gaussel 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Director Eric Talleux 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 0001140361-13-008621 true 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 0 Indefinite false 0 0 true 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 considerably, the fee's amount is not presently calculable. 0 true false Lyxor Hedge Funds Tracker PC /s/ Gary Beckham Gary Beckham Attorney-in-Fact 2014-02-21