Form D · Hedge Fund

Managed Fund/Bridgewater Fund Ltd

St. Helier, Y9 · CIK 0001467514

Offering snapshot reported Jun 29, 2023 · SEC filing

Reported sold: $1.67B
Investors reported: 63
Minimum accepted: $100K
First sale: Jun 2, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,285,731,202 → $1,669,731,202
Reported investors62 → 63

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2023	Amendment	$1,669,731,202	$384,000,000vs Jul 18, 2022	63	SEC filing
Jul 18, 2022	Amendment	$1,285,731,202	$0vs May 10, 2022	62	SEC filing
May 10, 2022	Amendment	$1,285,731,202	$100,500,000vs May 11, 2021	62	SEC filing
May 11, 2021	Amendment	$1,185,231,202	No comparison	Not reported	SEC filing
May 11, 2020	Amendment	$1,185,231,202	$229,800,000vs May 10, 2019	62	SEC filing
May 10, 2019	Amendment	$955,431,202	$53,207,076vs May 11, 2018	60	SEC filing
May 11, 2018	Amendment	$902,224,126	$308,150,000vs May 12, 2017	55	SEC filing
May 12, 2017	Amendment	$594,074,126	$139,800,000vs May 13, 2016	55	SEC filing
May 13, 2016	Amendment	$454,274,126	$5,250,000vs May 15, 2015	47	SEC filing
May 15, 2015	Amendment	$449,024,126	$66,795,000vs May 2, 2014	42	SEC filing
May 2, 2014	Amendment	$382,229,126	$60,592,000vs May 3, 2013	36	SEC filing
May 3, 2013	Amendment	$321,637,126	$245,063,189vs May 3, 2012	32	SEC filing
May 3, 2012	Amendment	$76,573,937	$71,848,937vs Jan 22, 2010	14	SEC filing
Jan 22, 2010	Initial	$4,725,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-138085

Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S)

Pursuant to agreements between Lyxor & Amundi, Amundi may receive payments from Lyxor out of fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & Amundi & will not be a charge to the Issuer or investors in the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Amundi Distributer US, Inc.	24497	Amundi Distributer US, Inc. · CRD 24497

Source: Form D, filed Jun 29, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MANAGED FUND / BRIDGEWATER FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT LLC

Gross asset value: $1.5B
Beneficial owners: 79
ADV minimum commitment: $100K

Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS CI LLP ST. HELIER, Jersey Other funds reporting this name →

Custodian SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST. HELIER, Jersey Related to adviser: No Other funds reporting this name →

Custodian SOCIETE GENERALE SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer AMUNDI ASSET MANAGEMENT PARIS, France Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
LEI 549300VUK9VDLHHROM66

SOCIETE GENERALE SECURITIES SERVICES
LEI 635400KMTVZWMVBM1U81

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$1,502,675,455	79	Mar 31, 2023

Filing source

Form ADV 1832508 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-9898224021

Reported by LYXOR ASSET MANAGEMENT LLC (CRD 121552).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

MANAGED FUND / BRIDGEWATER FUND LIMITED

Investment adviser: LYXOR ASSET MANAGEMENT S.A.S.

Gross asset value: $1.13B
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Jun 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey Other funds reporting this name →

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED ST HELIER, Jersey Related to adviser: Yes Other funds reporting this name →

Custodian SOCIETE GENERALE PARIS, France Related to adviser: Yes Other funds reporting this name →

Marketer ABN AMRO BANK N.V. - AMSTERDAM AMSTERDAM, Netherlands Related to adviser: No Other funds reporting this name →

Marketer AG2R LA MONDIALE GESTION D'ACTIFS PARIS, France Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,134,674,886	8	Mar 31, 2022

Filing source

Form ADV 1655688 · Jun 1, 2022 · Schedule D 7.B.(1), fund 805-9898224021

Reported by LYXOR ASSET MANAGEMENT S.A.S. (CRD 160258).

Final SEC ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Tarlochan Singh Bolla	Director
John Boothman	Director
Olivier Bouteille	Director
Gildas Joseph Owen Briand	Director
Colm Callaly	Director
Brian Christopher Chambers	Director
Gwenith Chimwaza	Director
Patrick Da	Director
Maria Di Napoli	Director
Lionel Erdely	Director
Stephen Folland	Director
Suzanne Elizabeth Jackson	Director
Thouraya Jarray	Director
. Lyxor Asset Management Inc.	Promoter
. Lyxor Asset Management S.A.S.	Promoter
Ingrid Martin	Director
Nicolas Moussavi	Director
Lionel Paquin	Director
Anita Philippe	Director
Jean Denys Prunet	Director
. Sg Hambros Fund Managers (Jersey) Limited	Promoter
. Sg Kleinwort Hambros Corporate Services (Ci) Limited	Promoter
Alastair William Torvaney	Director
Colm Walsh	Director
Ian Webster	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18 Esplanade
St. Helier, Y9, JE4 8RT
Phone: 212-278-5828