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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001140361-15-020187
Filing Date
2015-05-15
Accepted
2015-05-15 15:15:47
Documents
1
Effectiveness Date
2015-05-15
Items
Item 06b:
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 11675
  Complete submission text file 0001140361-15-020187.txt   12835
Mailing Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT
Business Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT 212-278-7700
Lyxor/Odyssey Value Fund Ltd. (Filer) CIK: 0001487971 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 0531
Type: D/A | Act: 33 | File No.: 021-139956 | Film No.: 15868467