Form D · Hedge Fund

Managed Fund/Sandler Plus Offshore Fund Ltd.

St Helier, Y9 · CIK 0001542699

Offering snapshot reported May 25, 2021 · SEC filing

Reported sold: $2.48M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 25, 2021	Amendment	$2,482,671	No comparison	Not reported	SEC filing
May 28, 2020	Amendment	$2,482,671	$100,000vs May 31, 2019	4	SEC filing
May 31, 2019	Amendment	$2,382,671	$605,000vs Jun 1, 2018	4	SEC filing
Jun 1, 2018	Amendment	$1,777,671	$0vs Apr 13, 2018	4	SEC filing
Apr 13, 2018	Amendment	$1,777,671	$0vs Apr 13, 2017	2	SEC filing
Apr 13, 2017	Amendment	$1,777,671	$365,000vs Apr 15, 2016	4	SEC filing
Apr 15, 2016	Amendment	$1,412,671	$0vs Apr 15, 2015	4	SEC filing
Apr 15, 2015	Amendment	$1,412,671	$945,000vs Feb 21, 2014	4	SEC filing
Feb 21, 2014	Amendment	$467,671	$288,000vs Feb 21, 2013	2	SEC filing
Feb 21, 2013	Amendment	$179,671	No comparison	1	SEC filing
Feb 21, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-173748

Source: Form D, filed May 25, 2021. 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 / SANDLER PLUS OFFSHORE FUND

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

Gross asset value: $97.7M
Beneficial owners: 4
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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. 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 →

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

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15689

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$97,685,400	4	Mar 31, 2022

Filing source

Form ADV 1655688 · Jun 1, 2022 · Schedule D 7.B.(1), fund 805-9633486343

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
Gwenith Chimwaza	Director
Patrick Da	Director
Stephen Folland	Director
N/A Lyxor Asset Management S.A.S.	Executive
Ingrid Martin	Director
Gustav Meyer	Director
Nicolas Moussavi	Director
Lionel Paquin	Director
Anita Helene Philippe	Director
Alastair William Rovaney	Director
N/A Sandler Capital Management	Executive
N/A Sg Hambros Fund Managers (Jersey) Limited	Executive
Alastair William Torvaney	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 7700