0001601929-17-000001.txt : 20170315 0001601929-17-000001.hdr.sgml : 20170315 20170314174316 ACCESSION NUMBER: 0001601929-17-000001 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: 20170315 DATE AS OF CHANGE: 20170314 EFFECTIVENESS DATE: 20170315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGF Graticule Fund Ltd CENTRAL INDEX KEY: 0001601929 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213621 FILM NUMBER: 17689167 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Lyxor/Fortress Asia Macro Fund Ltd DATE OF NAME CHANGE: 20140306 D/A 1 primary_doc.xml X0707 D/A LIVE 0001601929 MGF Graticule Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS Lyxor/Fortress Asia Macro Fund Ltd Other Cayman Islands Exempted Company true 2013 n/a Lyxor Asset Management Inc. 1251 Avenue of the Americas 46th Floor New York NY NEW YORK 10020 Promoter Manager n/a Graticule Asia Macro Advisors LLC 800 Third Avenue New York NY NEW YORK 10022 Executive Officer Trading Advisor Edward Piekarski Lyxor Asset Management Inc. 1251 Avenue of the Americas, 46th Floor New York NY NEW YORK 10020 Executive Officer Director Director of the Issuer, COO of the Manager Steven Geovanis Lyxor Asset Management Inc. 1251 Avenue of the Americas, 46th Floor New York NY NEW YORK 10020 Executive Officer Director Director of the Issuer, Head of Risk of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001601929-16-000002 2014-02-28 true true false 250000 Indefinite 116600000 Indefinite false 1 0 0 0 false MGF Graticule Fund Ltd David Held David Held Chief Compliance Officer of the Manager 2017-03-14