Found 7 results

Name Type of Offering Accepted Date
Lyxor/Ellington Fund Ltd.
D 2009-09-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0000914121-10-000495
Exclusions or Exemptions N/A
Accepted Date 2009-09-30
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNKNOWN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Lyxor/Ellington Fund Ltd.
D/A 2012-05-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-12-022611
Exclusions or Exemptions N/A
Accepted Date 2012-05-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Lyxor/Ellington Fund Ltd.
D/A 2013-05-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-13-018529
Exclusions or Exemptions N/A
Accepted Date 2013-05-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Managed Fund/Ellington Fund Ltd
D/A 2017-05-12 09:39:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-17-019916
Exclusions or Exemptions 506b
Accepted Date 2017-05-12 09:39:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Lyxor/Ellington Fund Ltd.
D/A 2014-05-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-14-018376
Exclusions or Exemptions 506b
Accepted Date 2014-05-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Lyxor/Ellington Fund Ltd.
D/A 2015-05-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-15-020172
Exclusions or Exemptions 506b
Accepted Date 2015-05-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Lyxor/Ellington Fund Ltd.
D/A 2016-05-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001473801
Filed Document 0001140361-16-065059
Exclusions or Exemptions 506b
Accepted Date 2016-05-12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity