Form D · Hedge Fund

Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC

Grand Cayman, E9 · CIK 0001522453

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$568M$1.14BSep 3, 2024: $622,587,321.00Sep 3, 2024Feb 14, 2025: $623,399,776.00Feb 14, 2025Jun 4, 2025: $623,399,776.00Jun 4, 2025May 27, 2026: $1,136,983,458.00May 27, 2026

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$623,399,776 → $1,136,983,458
  • Reported investors10 → 28
  • Minimum accepted$50,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$1,136,983,458$513,583,682vs Jun 4, 202528SEC filing
Jun 4, 2025Amendment$623,399,776$0vs Feb 14, 202510SEC filing
Feb 14, 2025Amendment$623,399,776$812,455vs Sep 3, 202410SEC filing
Sep 3, 2024Initial$622,587,321No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-523028

Source: Form D, filed May 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LIGHTHOUSE ASIAN COMPASS SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$667M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5752583980

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Benjamin C. Browning Executive
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
Sean G. Mc Gould Director, Executive
J. Scott Perkins Director, Executive
Robert P. Swan, Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104