Lyxor Alphadyne Segregated Portfolio — Form D
Lyxor Alphadyne Segregated Portfolio of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-08-27. $387.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-08-27
- Form: D
- Accession: 0001483575-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $387.8M
- Minimum investment: $250K
- Investors: 1
- Date of first sale: 2012-07-03
- Security types: fund interests
- SEC file number: 021-347478
Issuer
- Name: Lyxor Alphadyne Segregated Portfolio
- CIK: 0001483575
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2006
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| Steven Geovanis | Director | New York, NY |
| n/a Lyxor Asset Management Inc. | Executive Officer | New York, NY |
| n/a Lyxor Asset Management Inc. | Promoter | New York, NY |
| Ingrid Martin | Director | Montreal, A8 |
| Edward Piekarski | Director | New York, NY |
| Edward Piekarski | Executive Officer | New York, NY |
| Fabien Pavlowsky | Director | New York, NY |
| LIONEL ERDELY | Director | NEW YORK, NY |
| LIONEL ERDELY | Executive Officer | NEW YORK, NY |
| Nathanael Benzaken | Executive Officer | New York, NY |
| Gary Beckham | Executive Officer | New York, NY |
| Lior Segev | Executive Officer | New York, NY |
| Lional Erdely | Director | New York, NY |
| Lional Erdely | Executive Officer | New York, NY |
| Carl Eifler | Executive Officer | New York, NY |
Other filings by this issuer (12)
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