Managed Fund/Canyon Value Realization Fund Ltd — Form D

Managed Fund/Canyon Value Realization Fund Ltd of ST. HELIER, Y9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-01-22. $300K was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-01-22
Form: D
Accession: 0000914121-10-000525
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $300K
Minimum investment: $100K
Investors: 1
Date of first sale: 2009-07-07
Security types: fund interests
SEC file number: 021-138108

Issuer

Name: Managed Fund/Canyon Value Realization Fund Ltd
CIK: 0001474651
Entity type: Other
Jurisdiction: JERSEY
Incorporated: 2006
Address: 18 ESPLANADE, ST. HELIER, Y9, JE4 8RT
Phone: (212) 278-7700

Officers, directors & promoters (15)

Name	Role	Location
Gildas Joseph Owen Briand	Director	St. Helier, Y9
Brian Christopher Chambers	Director	St. Helier, Y9
Lionel Christopher Erdely	Director	Paris--La Defense Cedex, I0
Thouraya Christopher Jarray	Director	Paris--La Defense Cedex, I0
Alastair William Torvaney	Director	St. Brelade, Y9
Tarlochan Singh Bolla	Director	St. Helier, Y9
John Singh Boothman	Director	St. Lawrence, Y9
. Singh SG Hambros Fund Managers (Jersey) Limited	Promoter	St. Helier, Y9
. Singh Lyxor Asset Management S.A.S.	Promoter	Paris La Defense, I0
Anita Philippe	Director	St. Helier, Y9
Alastair Singh Torvaney	Director	St. Lawrence, Y9
Ingrid Singh Martin	Director	Paris La Defense, I0
Patrick Singh Da	Director	Paris La Defense, I0
Gustav Singh Meyer	Director	St. Ouen, Y9
Lionel Singh Paquin	Director	Paris La Defense, I0

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2017-05-12	D/A	—	$2.7M
2016-05-13	D/A	—	$2.7M
2015-05-15	D/A	—	$2.7M
2014-05-02	D/A	—	$2.7M
2013-05-03	D/A	—	$2.7M
2012-05-03	D/A	—	$5.4M

More