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