0001140361-13-022321.txt : 20130522 0001140361-13-022321.hdr.sgml : 20130522 20130522164929 ACCESSION NUMBER: 0001140361-13-022321 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130522 DATE AS OF CHANGE: 20130522 EFFECTIVENESS DATE: 20130522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor/Lynx Fund Ltd CENTRAL INDEX KEY: 0001577483 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-196917 FILM NUMBER: 13865369 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212-205-4100 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT D 1 primary_doc.xml X0706 D LIVE 0001577483 Lyxor/Lynx Fund Ltd 18 ESPLANADE ST. HELIER Y9 JERSEY JE4 8RT 212-278-7700 JERSEY None None Limited Liability Company true 2009 Anita Phillippe 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 06 3C.7 false 2013-05-07 true true true false 100000 SG Americas Securities, LLC 128351 None None 1221 Avenue of the Americas New York NY NEW YORK 10020 All States false Indefinite 600000 Indefinite false 1 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/Lynx Fund Ltd /s/ Lior Segev Lior Segev Attorney-in-Fact 2013-05-22