EDGAR Filing Documents for 0001140361-10-014043

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-10-014043

Filing Date

2010-03-30

Accepted

2010-03-30 10:51:08

Documents

Effectiveness Date

2010-03-30

Items

Item 06: Rule 506
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	9245
	Complete submission text file	0001140361-10-014043.txt		10702

Mailing Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT

Business Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT (212) 278-5828

Lyxor/Chesapeake Fund Ltd (Filer) CIK: 0001468162 (see all company filings)