Lyxor/Odyssey Value Fund Ltd. — Form D

Lyxor/Odyssey Value Fund Ltd. of St. Helier, Y9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-25. $670K was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-03-25
Form: D
Accession: 0001140361-10-013635
Industry: Pooled Investment Fund
Exemptions: 06, 3C.7
Amount sold: $670K
Minimum investment: $100K
Investors: 2
Date of first sale: 2010-03-02
Security types: fund interests
SEC file number: 021-139956

Issuer

Name: Lyxor/Odyssey Value Fund Ltd.
CIK: 0001487971
Entity type: Other
Jurisdiction: JERSEY
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
Gustav William Meyer	Director	St. Ouen, Y9
Alastair William Torvaney	Director	St. Brelade, Y9
Stephen Singh Folland	Director	St. Helier, 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
Ingrid Singh Martin	Director	Paris La Defense, I0
Patrick Singh Da	Director	Paris La Defense, I0
Lionel Singh Paquin	Director	Paris La Defense, I0

Other filings by this issuer (4)

Filed	Form	Offering	Sold
2015-05-15	D/A	—	$2.0M
2014-05-09	D/A	—	$2.0M
2013-05-09	D/A	—	$2.0M
2012-05-09	D/A	—	$2.0M

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