0001691895-18-000001.txt : 20180601
0001691895-18-000001.hdr.sgml : 20180601
20180601114644
ACCESSION NUMBER: 0001691895-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20180601
DATE AS OF CHANGE: 20180601
EFFECTIVENESS DATE: 20180601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Fund/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: 18874050
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/Sandler Plus Offshore Fund Ltd
DATE OF NAME CHANGE: 20120216
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001542699
Managed Fund/Sandler Plus Offshore Fund Ltd.
18 ESPLANADE
ST HELIER
Y9
JERSEY
JE4 8RT
212 278 7700
JERSEY
Lyxor/Sandler Plus Fund Limited
Lyxor/Sandler Plus Offshore Fund Ltd
Other
Jersey company with limited liability
true
Anita
Helene
Philippe
18 Esplanade
POB 197
St. Helier
Y9
JERSEY
JE4 8RT
Director
Tarlochan
Singh
Bolla
18 Esplanade
POB 197
St. Helier
Y9
JERSEY
JE4 8RT
Director
Alastair
William
Rovaney
18 Esplanade
POB 197
St. Helier
Y9
JERSEY
JE4 8RT
Director
Stephen
Folland
18 Esplanade
POB 197
St. Helier
Y9
JERSEY
JE4 8RT
Director
N/A
SG Hambros Fund Managers (Jersey) Limited
18 Esplanade
St. Helier
Y9
JERSEY
JE4 8RT
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
true
0001140361-18-018464
2012-01-31
true
true
true
false
100000
SG Americas Securities, LLC
128351
SG Americas Securities, LLC
128351
245 Park Avenue
New York
NY
NEW YORK
10167
All States
false
Indefinite
1777671
Indefinite
Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S).
false
4
0
true
0
true
Pursuant to contractual agreements between Lyxor & SGAS, SGAS may receive payments from Lyxor out of the fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & SGAS and will not be a charge to the Issuer or investors in the Issuer
0
true
The majority of the Issuer's directors are employees of Lyxor or its affiliates and are not paid to act as directors. The two paid directors are paid by the Issuer's manager for the overall funds of the platform and not by each individual fund.
false
Managed Fund/Sandler Plus Offshore Fund Ltd.
/s/ David Held
David Held
Attorney-in-Fact
2018-06-01