Lyxor/Chesapeake Fund Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001468162
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/2/2014 Equity, Pooled Investment Fund $9,000,000 $16,000,000 Indefinite Indefinite 12/9/2008 5/2/2014 D/A 000114036114018382
5/3/2013 Equity, Pooled Investment Fund $0 $7,000,000 Indefinite Indefinite 12/9/2008 5/3/2013 D/A 000114036113018527
5/3/2012 Equity, Pooled Investment Fund $0 $7,000,000 Indefinite Indefinite 12/9/2008 5/2/2012 D/A 000114036112022609
3/30/2010 Pooled Investment Fund $7,000,000 $7,000,000 Indefinite Indefinite 12/9/2008 2/3/2010 D 000114036110014043