EDGAR Filing Documents for 0001140361-12-022609

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001140361-12-022609

Filing Date

2012-05-03

Accepted

2012-05-03 11:44:01

Documents

Effectiveness Date

2012-05-03

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/A
1		primary_doc.xml	D/A	9678
	Complete submission text file	0001140361-12-022609.txt		10729

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)