0001140361-15-015445.txt : 20150415
0001140361-15-015445.hdr.sgml : 20150415
20150415130024
ACCESSION NUMBER: 0001140361-15-015445
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150415
DATE AS OF CHANGE: 20150415
EFFECTIVENESS DATE: 20150415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lyxor/Sandler Plus Offshore Fund Ltd
CENTRAL INDEX KEY: 0001542699
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0530
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173748
FILM NUMBER: 15771133
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
0001542699
Lyxor/Sandler Plus Offshore Fund Ltd
18 ESPLANADE
ST HELIER
Y9
JERSEY
JE4 8RT
212 278 7700
JERSEY
Lyxor/Sandler Plus Fund Limited
None
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
Alastair
William
Torvaney
Le Rond Point
Le Pont du Val
St. Brelade
Y9
JERSEY
JE3 8JP
Director
Gustav
Meyer
Northdale
La Rue de la Ville au Neveu
St. Ouen
Y9
JERSEY
JE3 2DU
Director
Ingrid
Martin
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
Patrick
Da
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Director
N/A
SG Hambros Fund Managers (Jersey) Limited
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8PR
Executive Officer
Manager of issuer
N/A
Lyxor Asset Management S.A.S.
17 Cours Valmy
Paris La Defense
I0
FRANCE
92987
Executive Officer
Sub manager of issuer
N/A
Sandler Capital Management
711 Fifth Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Trading Advisor of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-14-008978
2012-01-31
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
1412671
Indefinite
Item 13 reflects sales made pursuant to Reg D only. Item 14 reflects US investors only.
false
4
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 up to 0.95% of NAV. As NAV may vary considerably, the fee's amount is not presently calculable.
0
true
The majority of Lyxor?s funds' directors are employees of the funds' Manager and Sub-Manager & are not paid to act as directors. The two paid directors are paid by the funds' manager for the overall funds of the platform & not by each individual fund.
false
Lyxor/Sandler Plus Offshore Fund Ltd
/s/ David Held
David Held
Attorney-in-Fact
2015-04-14